EMCOR Balance Sheet - Annual (NYSE:EME)

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$75.38 $2.7 (3.46%) EME stock closing price Mar 23, 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 $2.36B and shareholders equity of $1.54B. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials21.99M23.23M23.33M32.79M20.99M21.45M17.74M16.73M22.84M
Work In Progress15.42M14.3M23.52M19.32M29.51M23.46M15.02M17.73M31.75M
Finished Goods---------
Notes Receivable---------
Other Current Assets82.67M65.44M70.3M79.21M73.62M77.74M57.37M68.7M53.85M
Total Current Assets
Property Plant & Equipment394.3M386.17M364.02M356.02M324.02M300.26M282.57M277.25M262.86M
Accumulated Depreciation266.35M264.15M241.84M232.61M207.39M198.6M193.96M185.19M166.15M
Net Property Plant & Equipment
Investment & Advances8.79M8.35M9.12M6.79M4.95M5.61M6.21M19.28M14.95M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets79.55M32.67M34.9M29.27M30.69M32.96M28.65M35.03M11.14M
Total Assets
Notes Payable---------
Accounts Payable501.21M488.25M460.47M487.73M490.62M477.8M416.71M379.76M500.88M
Current Portion Long-Term Debt15.03M18.84M19.04M19.33M1.78M1.52M-45.1M3.88M
Current Portion Capital Leases---------
Accrued Expenses506.28M477.39M435.34M410.37M418.58M409.89M358.8M383.5M406.55M
Income Taxes Payable---------
Other Current Liabilities489.24M429.23M368.55M381.29M383.52M441.69M456.69M526.24M601.83M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt408.29M300.06M316.39M335.33M154.11M153.33M151.18M150.25M196.21M
Non-Current Capital Leases---------
Other Long-Term Liabilities436.15M352.62M359.76M352.21M301.26M284.69M208.81M270.57M255.68M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus52.21M130.36M227.88M408.08M416.1M417.13M427.61M416.26M397.89M
Retained Earnings1.6B1.43B1.28B1.13B1.02B910.04M782.57M869.26M708.51M
Treasury Stock10.3M10.3M10.3M10.59M11.9M14.47M15.52M15.45M14.42M
Other Liabilities-100.85M-73.6M-69.82M-52.41M-69.94M-68.25M-32.5M-44.3M-49.31M
Shareholders Equity1.54B1.48B1.43B1.48B1.36B1.25B1.16B1.23B1.04B
Total Liabilities & Shareholders Equity3.89B3.55B3.39B3.47B3.11B3.01B2.76B2.98B3.01B
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 $3.55B in 2015 to $3.89B in 2016. 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 2016 total to $2.36B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio