Comfort Systems USA (FIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,896 | 70,540 | 53,253 | 133,264 | 50,788 |
| Receivables | 709,352 | 692,361 | 693,072 | 712,714 | 712,211 |
| Inventories | 13,472 | 12,700 | 12,212 | 10,312 | 10,053 |
| Other current assets | 18,622 | 25,382 | 23,515 | 7,541 | 2,736 |
| TOTAL | $811,852 | $811,296 | $792,505 | $878,443 | $790,184 |
| Non-Current Assets | |||||
| PPE Net | 117,206 | 119,131 | 121,569 | 113,974 | 109,796 |
| Intangibles | 696,199 | 622,780 | 630,946 | 515,066 | 492,421 |
| Other Non-Current Assets | 132,098 | 124,762 | 130,423 | 110,584 | 112,611 |
| TOTAL | $945,503 | $866,673 | $882,938 | $739,624 | $714,828 |
| Total Assets | $1,757,355 | $1,677,969 | $1,675,443 | $1,618,067 | $1,505,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 70 | 85 | 850 | 20,817 |
| Accounts payable and accrued liabilities | 204,145 | 176,484 | 202,075 | 184,627 | 196,195 |
| Accrued Expenses | 171,030 | 169,300 | 147,342 | 123,332 | 142,437 |
| Other current liabilities | 317,729 | 309,489 | 331,984 | 290,816 | 248,548 |
| TOTAL | $692,904 | $655,343 | $681,486 | $599,625 | $607,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,733 | 222,213 | 231,442 | 333,113 | 205,318 |
| Other Non-Current Liabilities | 130,950 | 128,922 | 130,717 | 90,861 | 104,968 |
| TOTAL | $368,022 | $354,500 | $365,524 | $425,399 | $311,711 |
| Total Liabilities | $1,060,926 | $1,009,843 | $1,047,010 | $1,025,024 | $919,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,185 | 36,395 | 36,479 | 36,471 | 36,614 |
| Common Shares | 411 | 411 | 411 | 411 | 411 |
| Retained earnings | 502,810 | 463,962 | 417,707 | 382,042 | 368,685 |
| Other shareholders' equity | -243 | 449 | -104 | 487 | 40 |
| TOTAL | $696,429 | $668,126 | $628,433 | $593,043 | $585,304 |
| Total Liabilities And Equity | $1,757,355 | $1,677,969 | $1,675,443 | $1,618,067 | $1,505,012 |