Comfort Systems USA (FIX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,363 | 36,787 | 29,130 | 45,620 | 19,248 |
| Receivables | 682,463 | 661,590 | 499,472 | 534,907 | 550,299 |
| Inventories | 12,667 | 12,734 | 12,908 | 12,416 | 12,795 |
| Other current assets | 6,121 | 8,221 | 8,286 | 10,213 | 11,008 |
| TOTAL | $750,402 | $726,582 | $557,272 | $609,700 | $599,679 |
| Non-Current Assets | |||||
| PPE Net | 108,129 | 108,343 | 102,774 | 99,618 | 102,960 |
| Intangibles | 498,936 | 506,558 | 326,933 | 330,457 | 329,902 |
| Other Non-Current Assets | 109,993 | 103,113 | 93,053 | 22,789 | 27,399 |
| TOTAL | $717,058 | $718,014 | $522,760 | $452,864 | $460,261 |
| Total Assets | $1,467,460 | $1,444,596 | $1,080,032 | $1,062,564 | $1,059,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,847 | 10,380 | 2,755 | 3,279 | 3,279 |
| Accounts payable and accrued liabilities | 176,624 | 165,119 | 136,115 | 176,167 | 150,880 |
| Accrued Expenses | 141,140 | 121,227 | 102,750 | 123,774 | 115,419 |
| Other current liabilities | 246,121 | 230,324 | 168,223 | 163,838 | 176,268 |
| TOTAL | $577,732 | $527,050 | $409,843 | $467,058 | $445,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,167 | 284,667 | 74,483 | 73,639 | 93,672 |
| Other Non-Current Liabilities | 102,544 | 99,404 | 79,124 | 22,433 | 22,820 |
| TOTAL | $332,098 | $385,458 | $154,994 | $97,459 | $121,327 |
| Total Liabilities | $909,830 | $912,508 | $564,837 | $564,517 | $567,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,676 | 36,854 | 36,905 | 36,870 | 37,150 |
| Common Shares | 411 | 411 | 411 | 411 | 411 |
| Retained earnings | 338,305 | 305,745 | 285,264 | 268,904 | 247,086 |
| Other shareholders' equity | -243 | 53 | -171 | 253 | -84 |
| TOTAL | $557,630 | $532,088 | $515,195 | $498,047 | $492,767 |
| Total Liabilities And Equity | $1,467,460 | $1,444,596 | $1,080,032 | $1,062,564 | $1,059,940 |