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  • EMCOR GROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 405.87 M 251.64 M 273.74 M 103.78 M 70.40 M
    Net Receivables 1.50 B 1.57 B 1.33 B 1.05 B 1.07 B
    Total Inventories 54.60 M 52.25 M 18.02 M 195.81 M 251.30 M
    Progress Payments & Others 0.00 -1.38 M 10.18 M 10.58 M 9.86 M
    Prepaid Expenses — — — — —
    Other Current Assets 53.86 M 56.94 M 38.40 M 43.83 M 30.42 M
    Current Assets Total 2.01 B 1.94 B 1.66 B 1.39 B 1.43 B
    Long Term Receivables 10.46 M 11.37 M 12.93 M 10.36 M 7.77 M
    Investment in Unconsolidated Subsidiaries 4.50 M 11.30 M 16.70 M 18.30 M 18.70 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 96.72 M 83.96 M 52.78 M 46.44 M 56.47 M
    Property, Plant & Equipment Gross 262.87 M 244.03 M 204.15 M 169.40 M 160.82 M
    Accumulated Depreciation 166.15 M 160.06 M 151.37 M 122.96 M 104.35 M
    Other Assets 885.99 M 829.22 M 344.20 M 314.04 M 309.46 M
    Deferred Charges — — — — —
    Tangible Other Assets 11.15 M 13.16 M 17.78 M 13.63 M 11.24 M
    Intangible Other Assets 874.84 M 816.06 M 326.42 M 300.40 M 298.21 M
    Total Assets 3.01 B 2.87 B 2.09 B 1.78 B 1.82 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.89 M 3.79 M 659,000.00 551,000.00 80.81 M
    Accrued Payroll 221.56 M 211.85 M 177.49 M 154.28 M 138.77 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 786.82 M 761.27 M 533.79 M 437.78 M 475.38 M
    Current Liabilities Total 1.51 B 1.51 B 1.21 B 1.05 B 1.16 B
    Long Term Debt 196.22 M 223.45 M 1.24 M 1.41 M 1.33 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 56.40 M 8.30 M 9.70 M 14.60 M 4.20 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 255.69 M 192.53 M 160.83 M 107.08 M 77.30 M
    Total Liabilities 1.97 B 1.99 B 1.38 B 1.16 B 1.26 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.04 B 885.04 M 710.31 M 615.44 M 562.36 M
    Common Stock 681,000.00 678,000.00 336,000.00 333,000.00 163,000.00
    Capital Surplus 397.90 M 387.29 M 355.24 M 325.23 M 318.12 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -49.32 M -15.10 M -5.37 M 7.70 M 1.26 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 708.51 M 526.31 M 399.80 M 313.17 M 253.13 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -28.19 M — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 14.42 M 14.13 M 16.88 M 17.93 M 16.75 M
    Total Liabilities & Shareholders Equity 3.01 B 2.87 B 2.09 B 1.78 B 1.82 B
    Common Shares Outstanding 65.52 M 65.20 M 63.66 M 62.21 M 60.94 M