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ecg: the balance sheet
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Other noncurrent
assets
$4,413K
Investments
$25,740K
Operating lease
right-of-use assets
$83,000K
Goodwill
$143,224K
Property, plant and
equipment, net of...
$151,968K
Prepayments and other
current assets
$24,055K
Inventories
$47,957K
Contract assets
$250,477K
Receivables, net of allowance
for credit losses of...
$743,735K
Cash, cash
equivalents and restricted...
$149,167K
Total noncurrent
assets
$408,345K
Total current assets
$1,215,391K
Total assets
$1,623,736K
Total liabilities and
stockholders equity
$1,623,736K
Total stockholders
equity
$573,046K
Total liabilities
$1,050,690K
Retained earnings
$430,464K
Other paid-in capital
$142,072K
Common stock,
300,000,000 shares...
$510K
Total noncurrent
liabilities
$358,836K
Total current
liabilities
$691,854K
Other noncurrent
liabilities
$22,746K
Operating lease
liabilities
$53,576K
Deferred income taxes
$12,440K
Long-term debt, net of
unamortized issuance costs
$270,074K
Other accrued
liabilities
$10,045K
Accrued
payroll-related liabilities
$43,794K
Current portion of
operating lease...
$30,933K
Accrued compensation
$97,439K
Taxes payable
$11,756K
Accounts payable
$213,055K
Contract liabilities,
net
$269,832K
Current portion of
long-term debt
$15,000K
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Balance Sheet
source: myfinsight.com
Everus Construction Group, Inc. (ECG)
Everus Construction Group, Inc. (ECG)