ECG: the balance sheet

MyFinsight

For the year ending 2025-12-31, ECG has $1,728,731K in assets. $1,098,913K in debts.

Balance Sheets	2025-12-31
Cash, cash equivalents and restricted cash	170,500
Receivables, net of allowance for credit losses of 5,282 and 7,097, respectively	769,828
Contract assets	255,767
Inventories	45,271
Prepayments and other current assets	55,015
Total current assets	1,296,381
Investments	27,082
Property, plant and equipment, net of accumulated depreciation of 174,914 and 157,278, respectively	168,498
Operating lease right-of-use assets	88,705
Goodwill	143,224
Other noncurrent assets	4,841
Total noncurrent assets	432,350
Total assets	1,728,731

Current portion of long-term debt	15,000
Accounts payable	226,264
Contract liabilities, net	305,111
Taxes payable	6,483
Accrued compensation	86,960
Accrued payroll-related liabilities	47,189
Current portion of operating lease liabilities	33,905
Other accrued liabilities	15,278
Total current liabilities	736,190
Long-term debt, excluding current maturities	266,549
Deferred income taxes	14,869
Operating lease liabilities	56,634
Other noncurrent liabilities	24,671
Total noncurrent liabilities	362,723
Total liabilities	1,098,913
Common stock, 300,000,000 shares authorized, 0.01 par value, 51,006,719 and 50,980,924 shares issued and outstanding at december 31, 2025 and 2024, respectively	510
Other paid-in capital	143,566
Retained earnings	485,742
Total stockholders equity	629,818
Total liabilities and stockholders equity	1,728,731

Unit: Thousand (K) dollars (except for numbers of shares and EPS).