Comfort Systems USA (FIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,583 | 199,419 | 100,792 | 205,150 | 137,623 |
| Receivables | 1,955,615 | 1,945,297 | 1,783,718 | 1,558,019 | 1,545,469 |
| Inventories | 55,680 | 63,778 | 71,061 | 65,538 | 53,899 |
| Other current assets | 73,934 | 69,391 | 30,118 | 28,084 | 32,554 |
| TOTAL | $2,536,899 | $2,323,371 | $2,048,189 | $1,911,100 | $1,812,232 |
| Non-Current Assets | |||||
| PPE Net | 250,150 | 240,319 | 226,197 | 208,568 | 186,864 |
| Intangibles | 1,331,652 | 1,355,827 | 1,352,818 | 947,231 | 911,615 |
| Other Non-Current Assets | 294,064 | 294,467 | 275,625 | 238,680 | 229,908 |
| TOTAL | $1,875,866 | $1,890,613 | $1,854,640 | $1,394,479 | $1,328,387 |
| Total Assets | $4,412,765 | $4,213,984 | $3,902,829 | $3,305,579 | $3,140,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,046 | 17,686 | 12,885 | 4,867 | 13,333 |
| Accounts payable and accrued liabilities | 603,546 | 590,529 | 557,859 | 419,962 | 441,128 |
| Accrued Expenses | 295,098 | 241,271 | 183,571 | 196,910 | 200,338 |
| Other current liabilities | 1,524,453 | 1,485,462 | 1,385,344 | 1,099,466 | 974,188 |
| TOTAL | $2,429,143 | $2,334,948 | $2,139,659 | $1,721,205 | $1,628,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,315 | 73,377 | 77,004 | 39,345 | 33,932 |
| Other Non-Current Liabilities | 332,465 | 322,245 | 312,510 | 266,080 | 263,889 |
| TOTAL | $395,900 | $396,742 | $390,634 | $306,545 | $304,470 |
| Total Liabilities | $2,825,043 | $2,731,690 | $2,530,293 | $2,027,750 | $1,933,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,593 | 35,677 | 35,722 | 35,685 | 35,715 |
| Common Shares | 411 | 411 | 411 | 411 | 411 |
| Retained earnings | 1,493,904 | 1,358,357 | 1,235,061 | 1,147,663 | 1,065,006 |
| Other shareholders' equity | 225 | 427 | 482 | 193 | -85 |
| TOTAL | $1,587,722 | $1,482,294 | $1,372,536 | $1,277,829 | $1,207,162 |
| Total Liabilities And Equity | $4,412,765 | $4,213,984 | $3,902,829 | $3,305,579 | $3,140,619 |