Everus Construction Group, Inc. (ECG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.42B | 1.3B | 1.22B | 1.09B | 970.97M | 917.23M | 886.53M | 907.62M | 0 | 729.29M |
| Cash & Short-Term Investments | 293.36M | 170.5M | 149.17M | 84.71M | 54.3M | 86.01M | 553K | 59.14M | 1.57M | 1.57M |
| Cash Only | 293.36M | 170.5M | 149.17M | 84.71M | 54.3M | 86.01M | 553K | 59.14M | 0 | 1.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 781.56M | 769.83M | 994.21M | 927.45M | 814.72M | 757.08M | 818.5M | 782.14M | 0 | 667.37M |
| Days Sales Outstanding | 67.32 | 80.23 | 89.58 | 86.02 | 85.57 | 95.41 | 96.76 | 101.19 | - | 383.17 |
| Inventory | 47.98M | 45.27M | 47.96M | 48.05M | 47.4M | 43.75M | 46.9M | 48.57M | 0 | 42.71M |
| Days Inventory Outstanding | 4.63 | 4.8 | 5.12 | 5.42 | 5.59 | 6.19 | 6.54 | 7.19 | - | 28.04 |
| Other Current Assets | 298.36M | 310.78M | 24.05M | 28.81M | 54.55M | 30.39M | 20.58M | 17.76M | -1.57M | 17.65M |
| Total Non-Current Assets | 426.49M | 432.35M | 408.35M | 392.35M | 384.88M | 371.23M | 392.76M | 371.08M | 0 | 323.16M |
| Property, Plant & Equipment | 256.67M | 257.2M | 234.97M | 224.15M | 213.54M | 201.45M | 198.21M | 181.3M | 0 | 169.25M |
| Fixed Asset Turnover | 4.04x | 4.11x | 4.30x | 4.21x | 3.98x | 3.80x | 4.01x | 3.88x | - | 3.76x |
| Goodwill | 143.22M | 143.22M | 143.22M | 143.22M | 143.22M | 143.22M | 143.22M | 143.22M | 0 | 143.22M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 116K | 466K | 960K | 0 | 2M |
| Long-Term Investments | 22.18M | 27.08M | 25.74M | 20.38M | 23.5M | 21.29M | 17.65M | 13.42M | 0 | 8.41M |
| Other Non-Current Assets | 4.42M | 4.84M | 4.41M | 4.6M | 4.61M | 5.15M | 33.21M | 32.18M | 0 | 272K |
| Total Assets | 1.85B | 1.73B | 1.62B | 1.48B | 1.36B | 1.29B | 1.28B | 1.28B | 0 | 1.05B |
| Asset Turnover | 0.58x | 0.60x | 0.64x | 0.65x | 0.63x | 0.59x | 0.59x | 0.55x | - | 0.60x |
| Asset Growth % | 36.28% | 34.17% | 26.92% | 15.85% | - | 22.42% | - | - | - | - |
| Total Current Liabilities | 804.04M | 736.19M | 691.85M | 614.31M | 545.94M | 513.37M | 559.56M | 484.42M | 0 | 394.06M |
| Accounts Payable | 259.87M | 226.26M | 213.06M | 199.09M | 182.34M | 138.1M | 160.87M | 148.61M | 0 | 116.57M |
| Days Payables Outstanding | 24.14 | 22.61 | 21.98 | 21.65 | 19.64 | 20.42 | 21.21 | 22 | - | 76.54 |
| Short-Term Debt | 47.9M | 48.91M | 45.93M | 15M | 15M | 15M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 230.35M | 186.57M | 207.3M | 221.66M | 189.69M | 0 | 140.11M |
| Other Current Liabilities | 496.27M | 461.02M | 421.11M | 11.96M | 52.86M | 67.81M | 66.96M | 45.31M | 0 | 44.72M |
| Current Ratio | 1.77x | 1.76x | 1.76x | 1.77x | 1.78x | 1.79x | 1.58x | 1.87x | - | 1.85x |
| Quick Ratio | 1.71x | 1.70x | 1.69x | 1.69x | 1.69x | 1.70x | 1.50x | 1.77x | - | 1.74x |
| Cash Conversion Cycle | 47.82 | 62.42 | 72.72 | 69.79 | 71.51 | 81.18 | 82.09 | 86.38 | - | 334.68 |
| Total Non-Current Liabilities | 356.76M | 362.72M | 358.84M | 352.65M | 349.71M | 352.48M | 266.43M | 393.96M | -448.85M | 209.55M |
| Long-Term Debt | 51.66M | 56.63M | 53.58M | 273.6M | 277.12M | 280.65M | 214.53M | 335.8M | 0 | 168.53M |
| Capital Lease Obligations | 0 | 0 | 0 | 45.5M | 40.47M | 41.2M | 43.25M | 40.57M | 0 | 32.5M |
| Deferred Tax Liabilities | 14.91M | 14.87M | 12.44M | 10.83M | 9.21M | 8.16M | 965K | 4.93M | 0 | 6.54M |
| Other Non-Current Liabilities | 290.19M | 291.22M | 292.82M | 22.72M | 22.9M | 22.47M | 7.69M | 12.65M | -448.85M | 1.98M |
| Total Liabilities | 1.16B | 1.1B | 1.05B | 966.97M | 895.65M | 865.85M | 825.99M | 878.38M | -448.85M | 603.61M |
| Total Debt | 99.56M | 105.54M | 99.51M | 363.01M | 360.36M | 363.2M | 283.88M | 399.26M | 0 | 222.18M |
| Net Debt | -193.79M | -64.96M | -49.66M | 278.3M | 306.06M | 277.19M | 283.33M | 340.12M | 0 | 220.61M |
| Debt / Equity | 0.14x | 0.17x | 0.17x | 0.71x | 0.78x | 0.86x | 0.63x | 1.00x | - | 0.49x |
| Debt / EBITDA | 1.16x | 1.38x | 1.25x | 4.56x | 6.23x | 6.88x | 4.73x | 6.94x | - | 3.91x |
| Net Debt / EBITDA | -2.26x | -0.85x | -0.62x | 3.49x | 5.29x | 5.25x | 4.72x | 5.92x | - | 3.88x |
| Interest Coverage | 16.81x | 15.76x | 20.06x | 15.46x | 10.98x | 9.08x | 19.21x | 16.33x | 14.60x | 3.54x |
| Total Equity | 686.94M | 629.82M | 573.05M | 514.41M | 460.2M | 422.61M | 453.3M | 400.32M | 448.85M | 448.85M |
| Equity Growth % | 49.27% | 49.03% | 26.42% | 28.5% | 2.53% | -5.85% | - | - | - | - |
| Book Value per Share | 13.42 | 12.31 | 11.21 | 10.07 | 9.01 | 8.27 | 8.89 | 7.85 | 8.81 | 8.81 |
| Total Shareholders' Equity | 686.94M | 629.82M | 573.05M | 514.41M | 460.2M | 422.61M | 453.3M | 400.32M | 448.85M | 448.85M |
| Common Stock | 510K | 510K | 510K | 510K | 510K | 510K | 1K | 510K | 0 | 1K |
| Retained Earnings | 544.06M | 485.74M | 430.46M | 373.49M | 320.64M | 283.97M | 315.36M | 263.95M | 0 | 312.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.85M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |