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  1. US-listed companies
  2. EMCOR Group, Inc.
  3. Financials
  4. Total current liabilities

EMCOR Group, Inc.【EME】

Market cap
$32.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20244,154+18.06%
Dec 31, 20233,518+27.78%
Dec 31, 20222,754+16.59%
Dec 31, 20212,362+9.18%
Dec 31, 20202,163+11.59%
Dec 31, 20191,939+11.77%
Dec 31, 20181,734+5.05%
Dec 31, 20171,651+9.21%
Dec 31, 20161,512+6.94%
Dec 31, 20151,414+10.15%
Dec 31, 20141,283-1.18%
Dec 31, 20131,299+0.33%
Dec 31, 20121,295-2.73%
Dec 31, 20111,331+7.97%
Dec 31, 20101,233

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)