Everus Construction Group Inc
ECG75.310USD
-3.850-4.86%
Close 08/14, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 08/15, 09:30 (ET)
3.84BMarket Cap
25.29P/E TTM
Everus Construction Group Inc
75.310
-3.850-4.86%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
26206.83%84.71M
--73.98M
--86.01M
--553.00K
--322.00K
- Cash and cash equivalents
26206.83%84.71M
--73.98M
--86.01M
--553.00K
--322.00K
Receivables
17.55%933.67M
--814.72M
--757.08M
--818.50M
--794.28M
-Accounts and notes receivable
--685.96M
--587.67M
----
--632.13M
----
-Other receivables
-68.81%247.72M
--227.05M
--757.08M
--186.37M
--794.28M
Inventory
-1.07%48.05M
--47.41M
--43.75M
--46.92M
--48.57M
Prepaid expenses
63.32%28.81M
--34.85M
--30.39M
--20.55M
--17.64M
Other current assets
---6.22M
----
----
----
----
Total current assets
26.51%1.09B
--970.97M
--917.23M
--886.53M
--860.82M
Non-current assets
Net Fixed Assets
24.54%224.15M
--213.54M
--201.45M
--198.21M
--179.98M
-Fixed Assets
----
--375.09M
--358.73M
--351.49M
--331.48M
-Accumulated depreciation
----
--161.54M
--157.28M
--153.27M
--151.50M
Goodwill and other intangible assets
-0.67%143.22M
--143.22M
--143.34M
--143.69M
--144.18M
Other non-current assets
736.55%4.60M
--4.61M
--5.15M
--360.00K
--550.00K
Total non-current assets
7.02%392.35M
--384.88M
--371.23M
--392.76M
--366.62M
Total assets
20.69%1.48B
--1.36B
--1.29B
--1.28B
--1.23B
Liabilities
Current liabilities
-Other payables
-100.00%0.00
----
--0.00
--15.87M
--17.43M
Accrued expenses
32.76%130.68M
--109.76M
--119.85M
--121.04M
--98.43M
Short-term debt and lease liabilities
--15.00M
--15.00M
--15.00M
----
----
Deferred liabilities
21.44%230.35M
--186.57M
--207.30M
--221.66M
--189.69M
Other current liabilities
11.22%230.35M
--186.57M
--207.30M
--237.53M
--207.12M
Total current liabilities
26.63%614.31M
--545.94M
--513.37M
--559.56M
--485.13M
Non-current liabilities
Long-term debt and lease liabilities
32.99%319.10M
--317.60M
--321.85M
--257.77M
--239.94M
-Long-term debt
36.49%273.60M
--277.12M
--280.65M
--214.53M
--200.46M
-Long-term lease liabilities
15.25%45.50M
--40.47M
--41.20M
--43.25M
--39.48M
Other non-current liabilities
205.35%22.72M
--22.90M
--22.47M
--7.69M
--7.44M
Total non-current liabilities
39.77%352.65M
--349.71M
--352.48M
--266.43M
--252.31M
Total liabilities
31.12%966.97M
--895.65M
--865.85M
--825.99M
--737.45M
Shareholders' equity
Common equity
2.37%140.92M
--139.56M
--138.64M
--137.95M
--137.65M
Retained earnings
6.00%373.49M
--320.64M
--283.97M
--315.36M
--352.34M
Capital reserves
2.00%140.41M
--139.04M
--138.13M
--137.95M
--137.65M
Total equity
4.98%514.41M
--460.20M
--422.61M
--453.30M
--489.99M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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