Industrial Goods: Materials & Construction

Comfort Systems USA Inc. (FIX: NYSE)

$9.02 0.02 | 0.22%
06/04/12 - 12:37 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 51.24M 86.35M 127.85M 117.02M
Receivables 273.59M 250.12M 229.23M 273.66M
Inventories 10.63M 9.36M 9.82M 11.63M
Other Current Assets 27.16M 26.65M 20.43M 19.22M
Total Current Assets 387.28M 402.95M 413.16M 444.93M
Property, Plant & Equipment, Gross 104.87M 97.15M 82.91M 78.21M
Accumulated Depreciation & Depletion 62.85M 53.53M 48.24M 42.30M
Property, Plant & Equipment, Net 42.01M 43.62M 34.67M 35.91M
Intangibles 48.35M 39.62M 19.38M 16.28M
Other Non-Current Assets 6.33M 6.02M 7.55M 10.43M
Total Non-Current Assets 203.78M 237.07M 161.79M 153.56M
Liabilities & Shareholder Equity
Total Assets 591.07M 640.02M 574.95M 598.49M
Accounts Payable 114.26M 101.13M 83.85M 98.40M
Short Term Debt 300.00K 300.00K 250.00K 1.34M
Other Current Liabilities 99.20M 94.24M 99.09M 126.53M
Total Current Liabilities 277.97M 268.21M 249.03M 298.38M
Long Term Debt 14.75M 28.67M 6.44M 9.36M
Deferred Income Taxes 4.54M 18.87M 9.60M 0.00
Other Non-Current Liabilities 10.70M 11.49M 3.89M 4.27M
Minority Interest 338.00K 0.00 0.00 0.00
Total Non-Current Liabilities 48.50M 59.03M 19.93M 13.64M
Total Liabilities 326.48M 327.24M 268.96M 312.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 264.59M 312.78M 305.98M 286.47M
Common Par 411.00K 411.00K 411.00K 411.00K
Additional Paid In Capital 323.61M 326.47M 326.10M 328.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -19.99M 20.62M 13.46M -15.17M
Treasury Stock -39.44M -34.71M -33.81M -27.07M
Other Equity Adjustments 0.00 0.00 -181.00K -326.00K
Total Capitalization 279.34M 341.45M 312.42M 295.83M
Total Equity 264.59M 312.78M 305.98M 286.47M
Total Liabilities & Stock Equity 591.07M 640.02M 574.95M 598.49M
Total Common Shares Outstanding 37.41M 37.99M 37.99M 38.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.71M 3.13M 3.13M 781.42K
Basic Weighted Shares Outstanding 37.39M 37.55M 38.05M 39.42M
Diluted Weighted Shares Outstanding 37.39M 37.79M 38.45M 40.02M
Number of Employees 7061 6569 5623 6467
Number of Part-Time Employees 0 0 0 0

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