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Receivables, net of allowance
for credit losses of...
$919,235K
(34.60%↑ Y/Y)
Contract assets
$290,157K
(18.67%↑ Y/Y)
Cash, cash
equivalents and restricted...
$176,670K
(108.56%↑ Y/Y)
Inventories, net
$55,634K
(15.78%↑ Y/Y)
Prepaid expenses
$19,587K
Other current assets
$15,324K
Goodwill
$212,253K
(48.20%↑ Y/Y)
Property, plant and
equipment, net of...
$186,892K
(24.14%↑ Y/Y)
Operating lease
right-of-use assets
$87,507K
(18.89%↑ Y/Y)
Other intangible
assets, net of...
$70,253K
Investments
$20,408K
(0.16%↑ Y/Y)
Other noncurrent
assets
$3,751K
(-18.47%↓ Y/Y)
Total current assets
$1,476,607K
(35.59%↑ Y/Y)
Total noncurrent
assets
$581,064K
(48.10%↑ Y/Y)
Total assets
$2,057,671K
(38.90%↑ Y/Y)
Total liabilities and
stockholders equity
$2,057,671K
(38.90%↑ Y/Y)
Total liabilities
$1,284,470K
(32.83%↑ Y/Y)
Total stockholders
equity
$773,201K
(50.31%↑ Y/Y)
Total current
liabilities
$930,226K
(51.43%↑ Y/Y)
Total noncurrent
liabilities
$354,244K
(0.45%↑ Y/Y)
Retained earnings
$627,948K
(68.13%↑ Y/Y)
Additional paid-in capital
$144,742K
(3.08%↑ Y/Y)
Common stock,
300,000,000 shares...
$511K
(0.20%↑ Y/Y)
Contract liabilities,
net
$418,819K
(81.82%↑ Y/Y)
Accounts payable
$275,976K
(38.62%↑ Y/Y)
Accrued compensation
$107,801K
(45.60%↑ Y/Y)
Accrued
payroll-related liabilities
$52,370K
(17.22%↑ Y/Y)
Current portion of
operating lease...
$34,776K
(20.29%↑ Y/Y)
Current portion of
long-term debt
$15,000K
(0.00%↑ Y/Y)
Other accrued
liabilities
$12,943K
(8.21%↑ Y/Y)
Taxes payable
$12,541K
(21.98%↑ Y/Y)
Long-term debt, net of
unamortized issuance costs
$259,499K
(-5.15%↓ Y/Y)
Operating lease
liabilities
$54,875K
(20.60%↑ Y/Y)
Other noncurrent
liabilities
$28,042K
(23.42%↑ Y/Y)
Deferred income taxes
$11,828K
(9.17%↑ Y/Y)
Back
Back
Balance Sheet
Everus Construction Group, Inc. (ECG)
Everus Construction Group, Inc. (ECG)
source: myfinsight.com