Everus Construction Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.05B
Liabilities Breakdown FY2023
Total Liabilities: $603.6M
Asset Breakdown
Total Assets: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.6M | 0.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $42.7M | 4.1% |
| Property, Plant & Equipment | $116.0M | 11.0% |
| Goodwill | $143.2M | 13.6% |
| Intangible Assets | $2.0M | 0.2% |
| Other Assets | $746.9M | 71.0% |
Liabilities Breakdown
Total Liabilities: $603.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $116.6M | 19.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $487.0M | 80.7% |