Everus Construction Group, Inc.
ECG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,012 | $1,567 | $2,112 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $757,077 | $667,368 | $735,914 | – |
| Inventory | $43,750 | $42,709 | $36,844 | – |
| Other Curr. Assets | $30,390 | $17,651 | $13,261 | – |
| Total Curr. Assets | $917,229 | $729,295 | $788,131 | – |
| Property Plant & Equip (Net) | $201,454 | $169,251 | $163,248 | – |
| Goodwill | $143,224 | $143,224 | $143,224 | – |
| Intangibles | $116 | $2,004 | $4,102 | – |
| Long-Term Investments | $21,286 | $8,413 | $3,406 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $5,154 | $272 | $33,475 | – |
| Total NC Assets | $371,234 | $323,164 | $347,455 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $1,288,463 | $1,052,459 | $1,135,586 | – |
| Liabilities | – | – | – | – |
| Payables | $138,097 | $116,573 | $138,883 | – |
| Short-Term Debt | $41,354 | $21,143 | $46,958 | – |
| Tax Payable | $6,768 | $8,557 | $13,778 | – |
| Deferred Revenue | $207,304 | $140,108 | $166,189 | – |
| Other Curr. Liab. | $119,847 | $107,679 | $107,893 | – |
| Total Curr. Liab. | $513,370 | $394,060 | $473,701 | – |
| LT Debt | $321,848 | $201,035 | $258,265 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $8,161 | $6,535 | $9,640 | – |
| Other NC Liab. | $22,472 | $1,979 | $11,733 | – |
| Total NC Liab. | $352,481 | $209,549 | $279,638 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $67,554 | $53,647 | $54,107 | – |
| Total Liabilities | $865,851 | $603,609 | $753,339 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $510 | $1 | $1 | – |
| Retained Earnings | $283,972 | $312,665 | $245,954 | – |
| AOCI | $0 | $0 | -$35 | – |
| Other Equity | $138,130 | $136,184 | $136,327 | – |
| Total Equity | $422,612 | $448,850 | $382,247 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $1,288,463 | $1,052,459 | $1,135,586 | – |
| Net Debt | $277,190 | $220,611 | $303,111 | $0 |