Comfort Systems USA (FIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,007 | 48,560 | 57,214 | 71,139 | 69,129 |
| Receivables | 1,319,661 | 1,299,441 | 1,139,481 | 1,199,731 | 1,093,383 |
| Inventories | 41,619 | 37,013 | 35,309 | 38,149 | 31,246 |
| Other current assets | 28,554 | 26,820 | 27,211 | 21,700 | 15,629 |
| TOTAL | $1,500,323 | $1,459,024 | $1,307,671 | $1,358,091 | $1,238,223 |
| Non-Current Assets | |||||
| PPE Net | 170,089 | 155,021 | 143,949 | 138,229 | 132,646 |
| Intangibles | 922,544 | 933,504 | 885,690 | 896,133 | 907,538 |
| Other Non-Current Assets | 322,161 | 291,922 | 260,168 | 157,020 | 161,215 |
| TOTAL | $1,414,794 | $1,380,447 | $1,289,807 | $1,191,382 | $1,201,399 |
| Total Assets | $2,915,117 | $2,839,471 | $2,597,478 | $2,549,473 | $2,439,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,334 | 11,468 | 9,000 | 2,514 | 2,448 |
| Accounts payable and accrued liabilities | 396,181 | 351,509 | 337,385 | 330,288 | 293,964 |
| Accrued Expenses | 167,390 | 139,471 | 155,409 | 175,246 | 158,880 |
| Other current liabilities | 904,571 | 904,211 | 669,008 | 535,957 | 512,888 |
| TOTAL | $1,481,476 | $1,406,659 | $1,170,802 | $1,044,005 | $968,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,945 | 197,761 | 247,245 | 378,192 | 403,192 |
| Other Non-Current Liabilities | 188,232 | 181,561 | 179,508 | 174,399 | 169,660 |
| TOTAL | $322,177 | $379,322 | $426,753 | $554,336 | $574,597 |
| Total Liabilities | $1,803,653 | $1,785,981 | $1,597,555 | $1,598,341 | $1,542,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,770 | 35,768 | 35,738 | 35,761 | 35,776 |
| Common Shares | 411 | 411 | 411 | 411 | 411 |
| Retained earnings | 967,930 | 905,606 | 854,644 | 804,585 | 748,083 |
| Other shareholders' equity | -290 | -411 | -212 | 426 | -24 |
| TOTAL | $1,111,464 | $1,053,490 | $999,923 | $951,132 | $896,845 |
| Total Liabilities And Equity | $2,915,117 | $2,839,471 | $2,597,478 | $2,549,473 | $2,439,622 |