EMCOR Balance Sheet - Annual (NYSE:EME)

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$78.03 $0.12 (0.15%) EME stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like EMCOR involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the EMCOR stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $2.29B and shareholders equity of $1.67B. EMCOR revenue and EMCOR operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check EMCOR financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash467.43M464.61M486.83M432.05M439.81M605.3M511.32M710.83M726.97M405.86M
Marketable Securities----------
Receivables1.73B1.63B1.48B1.34B1.36B1.32B1.3B1.18B1.15B1.5B
Inventory42.72M37.42M37.54M46.85M52.12M50.51M44.91M32.77M34.46M54.6M
Raw Materials23.92M21.99M23.23M23.33M32.79M20.99M21.45M17.74M16.73M22.84M
Work In Progress18.8M15.42M14.3M23.52M19.32M29.51M23.46M15.02M17.73M31.75M
Finished Goods----------
Notes Receivable----------
Other Current Assets43.81M82.67M65.44M70.3M79.21M73.62M77.74M57.37M68.7M53.85M
Total Current Assets
2.28B2.21B2.07B1.89B1.93B2.04B1.94B1.98B1.98B2.01B
Property Plant & Equipment409.07M394.3M386.17M364.02M356.02M324.02M300.26M282.57M277.25M262.86M
Accumulated Depreciation281.91M266.35M264.15M241.84M232.61M207.39M198.6M193.96M185.19M166.15M
Net Property Plant & Equipment
127.15M127.95M122.01M122.17M123.41M116.63M101.66M88.61M92.05M96.71M
Investment & Advances2.3M8.79M8.35M9.12M6.79M4.95M5.61M6.21M19.28M14.95M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.46B1.47B1.32B1.34B1.38B910.33M937.17M651.89M858.15M874.84M
Deposits & Other Assets92M79.55M32.67M34.9M29.27M30.69M32.96M28.65M35.03M11.14M
Total Assets
3.97B3.89B3.55B3.39B3.47B3.11B3.01B2.76B2.98B3.01B
Notes Payable----------
Accounts Payable567.84M501.21M488.25M460.47M487.73M490.62M477.8M416.71M379.76M500.88M
Current Portion Long-Term Debt15.36M15.03M18.84M19.04M19.33M1.78M1.52M-45.1M3.88M
Current Portion Capital Leases----------
Accrued Expenses543.59M506.28M477.39M435.34M410.37M418.58M409.89M358.8M383.5M406.55M
Income Taxes Payable----------
Other Current Liabilities524.15M489.24M429.23M368.55M381.29M383.52M441.69M456.69M526.24M601.83M
Total Current Liabilities
1.65B1.51B1.41B1.28B1.3B1.29B1.33B1.23B1.33B1.51B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt294.78M408.29M300.06M316.39M335.33M154.11M153.33M151.18M150.25M196.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities346.04M436.15M352.62M359.76M352.21M301.26M284.69M208.81M270.57M255.68M
Total Liabilities
2.29B2.36B2.07B1.96B1.99B1.75B1.77B1.59B1.76B1.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus8M52.21M130.36M227.88M408.08M416.1M417.13M427.61M416.26M397.89M
Retained Earnings1.8B1.6B1.43B1.28B1.13B1.02B910.04M782.57M869.26M708.51M
Treasury Stock37.69M10.3M10.3M10.3M10.59M11.9M14.47M15.52M15.45M14.42M
Other Liabilities-93.35M-100.85M-73.6M-69.82M-52.41M-69.94M-68.25M-32.5M-44.3M-49.31M
Shareholders Equity1.67B1.54B1.48B1.43B1.48B1.36B1.25B1.16B1.23B1.04B
Total Liabilities & Shareholders Equity3.97B3.89B3.55B3.39B3.47B3.11B3.01B2.76B2.98B3.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the EMCOR stock price, and EMCOR historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the EMCOR PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like EMCOR owns and has monetary significance. EME assets grew from $3.89B in 2016 to $3.97B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of EMCOR for the year 2017 total to $2.29B. Liabilities for a company like EMCOR include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

EMCOR Balance Sheet - Key Ratios

Current ratio
1.44
Debt to equity ratio
0.18
Asset turnover ratio
1.95
Receivables turnover
4.66
Price to book ratio
2.83