EMCOR Balance Sheet - Quarterly (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. 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 2017 Q3 shows cash on hand of $480.49M. The company has a debt to equity ratio of 0.19.

View and download EMCOR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials25.7M23.41M23.07M21.99M24.14M22.36M22.66M23.23M23.15M
Work In Progress17.94M19.03M19.59M15.42M19.76M19.58M14.33M14.3M24.69M
Finished Goods---------
Notes Receivable---------
Other Current Assets34.4M38.72M42.99M82.67M60.52M68.71M64.51M65.44M59.25M
Total Current Assets
Property Plant & Equipment---394.3M---386.17M-
Accumulated Depreciation---266.35M---264.15M-
Net Property Plant & Equipment
Investment & Advances7.6M7.72M9.21M8.79M8.22M7.66M8.59M8.35M7.14M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets92.5M92.52M90.88M79.55M31.92M32.35M31.77M32.67M35.19M
Total Assets
Notes Payable---------
Accounts Payable485.7M469.31M466.96M501.21M465.36M450.64M439.78M488.25M423.26M
Current Portion Long-Term Debt15.36M15.31M15.28M15.03M19.88M17.35M17.44M18.84M18.71M
Current Portion Capital Leases---------
Accrued Expenses518.82M461.1M498.22M506.28M494.5M459.52M441.37M477.39M477.53M
Income Taxes Payable---------
Other Current Liabilities532.38M523.11M492.38M489.24M467.07M465.13M421.14M429.23M389.72M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt398.5M401.86M405.4M408.29M503.38M509.84M293.95M300.06M303.04M
Non-Current Capital Leases---------
Other Long-Term Liabilities397.67M397.92M392.75M436.15M360.83M361.36M351.49M352.62M356.99M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus4.34M--52.21M108.4M107.84M104.53M130.36M214.63M
Retained Earnings1.75B1.69B1.64B1.6B1.56B1.51B1.46B1.43B1.39B
Treasury Stock35.47M10.3M10.3M10.3M10.3M10.3M10.3M10.3M10.3M
Other Liabilities-99.7M-100.3M-100.38M-100.85M-75.31M-75.52M-73.77M-73.6M-77.77M
Shareholders Equity1.62B1.58B1.53B1.54B1.58B1.54B1.48B1.48B1.51B
Total Liabilities & Shareholders Equity3.97B3.85B3.81B3.89B3.89B3.8B3.45B3.55B3.48B
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 $3.97B for 2017 Q3 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 $2.35B.

EMCOR Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio