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EMCOR Group (EME)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 341M 406M 395M 521M 648M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.62B 1.39B 1.28B 1.25B 1.18B
Inventories 61.6M 54.6M 51.0M 45.9M 39.9M
Pre-paid Expenses 52.8M 53.9M 56.2M 59.6M 56.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 105M 90.2M 89.1M 86.8M
Total Current Assets 2.08B 2.01B 1.87B 1.97B 2.01B
Property, Plant & Equipment 90.6M 96.7M 97.3M 94.8M 92.8M
Goodwill & Intangibles 845M 875M 876M 873M 870M
Other Long-term Assets 35.6M 26.1M 25.3M 34.5M 33.1M
Total Long-Term Assets 971M 998M 998M 1.00B 996M
Total Assets 3.05B 3.01B 2.87B 2.97B 3.01B
Accounts Payable 1.17B 501M 392M 406M 391M
Accrued Expenses 194M 0 0 0 0
Short Term Debt 3.82M 3.89M 3.69M 3.40M 3.33M
Other Current Liabilities 0 602M 600M 630M 613M
Total Current Liabilities 1.60B 1.51B 1.35B 1.40B 1.39B
Long Term Debt 197M 196M 195M 194M 193M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 240M 256M 240M 238M 240M
Total Long-term Liabilities 436M 452M 436M 432M 433M
Minority Interest 0 0 8.03M 7.89M 8.38M
Total Liabilities 2.04B 1.97B 1.79B 1.84B 1.83B
Preferred Stock 0 0 0 0 0
Common Par 680K 681K 684K 685K 686K
Additional Paid-In Capital 396M 398M 400M 404M 407M
Retained Earnings 648M 709M 745M 790M 830M
Treasury Stock -14.4M -14.4M -15.9M -15.9M -15.9M
Other Equity -19.3M -49.3M -50.2M -46.5M -42.8M
Total Shareholder's Equity 1.01B 1.04B 1.08B 1.13B 1.18B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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