EMCOR Balance Sheet - Quarterly (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our EMCOR stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing EMCOR revenue EMCOR operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The EMCOR balance sheet for 2018 Q1 shows cash on hand of $352.44M. The company has a debt to equity ratio of 0.18.

View and download EMCOR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash352.44M467.43M480.49M385.39M302.75M464.61M504.55M443.01M392.36M486.83M
Marketable Securities----------
Receivables1.57B1.73B1.67B1.63B1.65B1.63B1.64B1.59B1.49B1.48B
Inventory43.72M42.72M43.65M42.45M42.67M37.42M43.91M41.94M37M37.54M
Raw Materials25.01M23.92M25.7M23.41M23.07M21.99M24.14M22.36M22.66M23.23M
Work In Progress18.71M18.8M17.94M19.03M19.59M15.42M19.76M19.58M14.33M14.3M
Finished Goods----------
Notes Receivable----------
Other Current Assets200.68M43.81M34.4M38.72M42.99M82.67M60.52M68.71M64.51M65.44M
Total Current Assets
2.17B2.28B2.23B2.1B2.04B2.21B2.25B2.14B1.98B2.07B
Property Plant & Equipment-409.07M---394.3M---386.17M
Accumulated Depreciation-281.91M---266.35M---264.15M
Net Property Plant & Equipment
124.79M127.15M126.56M127.75M131.45M127.95M128.29M128.37M121.82M122.01M
Investment & Advances3.68M2.3M7.6M7.72M9.21M8.79M8.22M7.66M8.59M8.35M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.45B1.46B1.51B1.52B1.53B1.47B1.48B1.49B1.31B1.32B
Deposits & Other Assets94.33M92M92.5M92.52M90.88M79.55M31.92M32.35M31.77M32.67M
Total Assets
3.84B3.97B3.97B3.85B3.81B3.89B3.89B3.8B3.45B3.55B
Notes Payable----------
Accounts Payable487.33M567.84M485.7M469.31M466.96M501.21M465.36M450.64M439.78M488.25M
Current Portion Long-Term Debt15.48M15.36M15.36M15.31M15.28M15.03M19.88M17.35M17.44M18.84M
Current Portion Capital Leases----------
Accrued Expenses453.17M543.59M518.82M461.1M498.22M506.28M494.5M459.52M441.37M477.39M
Income Taxes Payable----------
Other Current Liabilities556.3M524.15M532.38M523.11M492.38M489.24M467.07M465.13M421.14M429.23M
Total Current Liabilities
1.51B1.65B1.55B1.47B1.47B1.51B1.45B1.39B1.32B1.41B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt291.47M294.78M398.5M401.86M405.4M408.29M503.38M509.84M293.95M300.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities346.55M346.04M397.67M397.92M392.75M436.15M360.83M361.36M351.49M352.62M
Total Liabilities
2.15B2.29B2.35B2.27B2.27B2.36B2.31B2.26B1.97B2.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus9.38M8M4.34M--52.21M108.4M107.84M104.53M130.36M
Retained Earnings1.85B1.8B1.75B1.69B1.64B1.6B1.56B1.51B1.46B1.43B
Treasury Stock72.17M37.69M35.47M10.3M10.3M10.3M10.3M10.3M10.3M10.3M
Other Liabilities-92.47M-93.35M-99.7M-100.3M-100.38M-100.85M-75.31M-75.52M-73.77M-73.6M
Shareholders Equity1.69B1.67B1.62B1.58B1.53B1.54B1.58B1.54B1.48B1.48B
Total Liabilities & Shareholders Equity3.84B3.97B3.97B3.85B3.81B3.89B3.89B3.8B3.45B3.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest EMCOR stock price, and EMCOR historical stock prices show the stock price movement over time, and the EMCOR PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: EME total assets, which was at $3.84B for 2018 Q1 is a balance sheet item representing value of what EMCOR owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case EMCOR's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EME stock stand at $2.15B.

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