For the quarter ending 2025-09-30, ECG has $1,623,736K in assets. $1,050,690K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 149,167 | 84,708 | ||
| Receivables, net of allowance for credit losses of 3,192 and 7,097, respectively | 743,735 | 682,951 | ||
| Contract assets | 250,477 | 244,502 | ||
| Inventories | 47,957 | 48,052 | ||
| Prepayments and other current assets | 24,055 | 28,813 | ||
| Total current assets | 1,215,391 | 1,089,026 | ||
| Property, plant and equipment, net of accumulated depreciation of 170,975 and 157,278, respectively | 151,968 | 150,545 | ||
| Goodwill | 143,224 | 143,224 | ||
| Operating lease right-of-use assets | 83,000 | 73,606 | ||
| Investments | 25,740 | 20,375 | ||
| Other noncurrent assets | 4,413 | 4,601 | ||
| Total noncurrent assets | 408,345 | 392,351 | ||
| Total assets | 1,623,736 | 1,481,377 | ||
| Current portion of long-term debt | 15,000 | 15,000 | ||
| Accrued compensation | - | 74,040 | ||
| Contract liabilities, net | 269,832 | 230,354 | ||
| Accounts payable | 213,055 | 199,091 | ||
| Taxes payable | 11,756 | 10,281 | ||
| Accrued compensation | 97,439 | - | ||
| Current portion of operating lease liabilities | 30,933 | 28,909 | ||
| Accrued payroll-related liabilities | 43,794 | 44,678 | ||
| Other accrued liabilities | 10,045 | 11,961 | ||
| Total current liabilities | 691,854 | 614,314 | ||
| Long-term debt, net of unamortized issuance costs | 270,074 | 273,599 | ||
| Deferred income taxes | 12,440 | 10,834 | ||
| Operating lease liabilities | 53,576 | 45,500 | ||
| Other noncurrent liabilities | 22,746 | 22,721 | ||
| Total noncurrent liabilities | 358,836 | 352,654 | ||
| Total liabilities | 1,050,690 | 966,968 | ||
| Common stock, 300,000,000 shares authorized, 0.01 par value, 51,006,575 and 50,980,924 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 510 | 510 | ||
| Other paid-in capital | 142,072 | 140,412 | ||
| Retained earnings | 430,464 | 373,487 | ||
| Total stockholders equity | 573,046 | 514,409 | ||
| Total liabilities and stockholders equity | 1,623,736 | 1,481,377 | ||
Everus Construction Group, Inc. (ECG)
Everus Construction Group, Inc. (ECG)