Comfort Systems USA (FIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,116 | 54,896 | 70,540 | 53,253 | 133,264 |
| Receivables | 670,824 | 709,352 | 692,361 | 693,072 | 712,714 |
| Inventories | 15,653 | 13,472 | 12,700 | 12,212 | 10,312 |
| Other current assets | 10,167 | 18,622 | 25,382 | 23,515 | 7,541 |
| TOTAL | $762,572 | $811,852 | $811,296 | $792,505 | $878,443 |
| Non-Current Assets | |||||
| PPE Net | 115,039 | 117,206 | 119,131 | 121,569 | 113,974 |
| Intangibles | 703,186 | 696,199 | 622,780 | 630,946 | 515,066 |
| Other Non-Current Assets | 134,733 | 132,098 | 124,762 | 130,423 | 110,584 |
| TOTAL | $952,958 | $945,503 | $866,673 | $882,938 | $739,624 |
| Total Assets | $1,715,530 | $1,757,355 | $1,677,969 | $1,675,443 | $1,618,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 70 | 85 | 850 |
| Accounts payable and accrued liabilities | 184,499 | 204,145 | 176,484 | 202,075 | 184,627 |
| Accrued Expenses | 152,696 | 171,030 | 169,300 | 147,342 | 123,332 |
| Other current liabilities | 354,493 | 317,729 | 309,489 | 331,984 | 290,816 |
| TOTAL | $691,688 | $692,904 | $655,343 | $681,486 | $599,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,752 | 235,733 | 222,213 | 231,442 | 333,113 |
| Other Non-Current Liabilities | 127,648 | 130,950 | 128,922 | 130,717 | 90,861 |
| TOTAL | $300,739 | $368,022 | $354,500 | $365,524 | $425,399 |
| Total Liabilities | $992,427 | $1,060,926 | $1,009,843 | $1,047,010 | $1,025,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,285 | 36,185 | 36,395 | 36,479 | 36,471 |
| Common Shares | 411 | 411 | 411 | 411 | 411 |
| Retained earnings | 525,138 | 502,810 | 463,962 | 417,707 | 382,042 |
| Other shareholders' equity | 411 | -243 | 449 | -104 | 487 |
| TOTAL | $723,103 | $696,429 | $668,126 | $628,433 | $593,043 |
| Total Liabilities And Equity | $1,715,530 | $1,757,355 | $1,677,969 | $1,675,443 | $1,618,067 |