Everus Construction Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.29B
Liabilities Breakdown FY2024
Total Liabilities: $865.9M
Asset Breakdown
Total Assets: $1.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $86.0M | 6.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $43.8M | 3.4% |
| Property, Plant & Equipment | $134.4M | 10.4% |
| Goodwill | $143.2M | 11.1% |
| Intangible Assets | $116.0K | 0.0% |
| Other Assets | $881.0M | 68.4% |
Liabilities Breakdown
Total Liabilities: $865.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $138.1M | 15.9% |
| Long-Term Debt | $280.6M | 32.4% |
| Other Liabilities | $447.1M | 51.6% |