Everus Construction Group, Inc. (ECG)
NYSE: ECG · Real-Time Price · USD
51.42
+1.32 (2.63%)
At close: May 13, 2025, 4:00 PM
59.00
+7.58 (14.74%)
Pre-market: May 14, 2025, 6:31 AM EDT

Everus Construction Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
73.9886.011.572.11-
Cash & Short-Term Investments
73.9886.011.572.11-
Cash Growth
-5388.96%-25.80%--
Accounts Receivable
814.72757.08655.86730.15-
Other Receivables
--11.515.76-
Receivables
814.72757.08667.37735.91-
Inventory
47.4143.7542.7136.84-
Prepaid Expenses
34.8530.3917.6513.26-
Total Current Assets
970.97917.23729.3788.13-
Property, Plant & Equipment
213.54201.45169.25163.25-
Long-Term Investments
23.521.298.413.41-
Goodwill
143.22143.22143.22143.22-
Other Intangible Assets
-0.1224.1-
Long-Term Accounts Receivable
---19.51-
Other Long-Term Assets
4.615.150.2713.96-
Total Assets
1,3561,2881,0521,136-
Accounts Payable
182.34138.1116.57138.88-
Accrued Expenses
109.76119.8593.0694.7-
Short-Term Debt
---27-
Current Portion of Long-Term Debt
1515---
Current Portion of Leases
27.7626.3521.1419.96-
Current Income Taxes Payable
24.516.778.5613.78-
Current Unearned Revenue
186.57207.3140.11166.19-
Other Current Liabilities
--14.6213.19-
Total Current Liabilities
545.94513.37394.06473.7-
Long-Term Debt
277.12280.65168.53224.12-
Long-Term Leases
40.4741.232.534.15-
Long-Term Deferred Tax Liabilities
9.218.166.549.64-
Other Long-Term Liabilities
22.922.471.9811.73-
Total Liabilities
895.65865.85603.61753.34-
Common Stock
0.510.5100-
Additional Paid-In Capital
139.05138.13136.18136.33-
Retained Earnings
320.64283.97312.67245.92-
Shareholders' Equity
460.2422.61448.85382.25-
Total Liabilities & Equity
1,3561,2881,0521,136-
Total Debt
360.36363.2222.18305.22-
Net Cash (Debt)
-286.38-277.19-220.61-303.11-
Net Cash Per Share
-5.60-5.43-4.33-5.95-
Filing Date Shares Outstanding
50.9851-50.97-
Total Common Shares Outstanding
50.9850.98-50.97-
Working Capital
425.03403.86335.24314.43-
Book Value Per Share
9.038.29---
Tangible Book Value
316.98279.27303.62234.92-
Tangible Book Value Per Share
6.225.48---
Land
-8.668.668.23-
Buildings
-54.9452.6750.78-
Machinery
-220.13191.8179.46-
Order Backlog
-2,7812,011--
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q