Comfort Systems USA Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.5M | $32.1M | $56.5M | $32.1M | $52.1M | $40.8M | $51.2M | $86.3M |
| Accounts Receivable | $382.9M | $318.8M | $302.1M | $303.6M | $267.5M | $257.0M | $260.1M | $233.9M |
| Inventory | $10.3M | $9.2M | $7.9M | $8.6M | $8.4M | $9.6M | $10.3M | $9.4M |
| Total Current Assets | $489.4M | $416.0M | $424.3M | $393.8M | $397.0M | $372.6M | $390.6M | $402.9M |
| Property, Plant & Equipment | $87.6M | $68.2M | $60.8M | $55.8M | $46.9M | $41.4M | $41.7M | $43.6M |
| Goodwill | $200.6M | $149.2M | $143.9M | $140.3M | $114.6M | $114.6M | $107.1M | $147.8M |
| Intangible Assets (Excl. Goodwill) | $76.0M | $42.4M | $41.1M | $45.7M | $37.4M | $44.5M | $48.3M | $39.6M |
| Total Assets | $881.1M | $708.9M | $691.6M | $655.9M | $601.8M | $580.8M | $594.0M | $640.0M |
| Liabilities | ||||||||
| Accounts Payable | $132.0M | $103.4M | $106.7M | $106.2M | $100.8M | $100.6M | $111.7M | $101.1M |
| Total Current Liabilities | $373.7M | $317.7M | $305.4M | $282.3M | $269.4M | $268.6M | $280.8M | $268.2M |
| Long-Term Debt | $59.9M | $2.0M | $10.5M | $39.5M | $2.0M | $2.1M | $2.4M | — |
| Total Liabilities | $463.2M | $332.3M | $326.6M | $334.5M | $287.8M | $293.4M | $310.9M | $327.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $168.3M | $124.0M | $69.4M | $29.4M | $14.8M | $-6.5M | $-20.0M | $20.6M |
| Total Stockholders' Equity | $417.9M | $376.6M | $346.7M | $306.3M | $295.8M | $270.4M | $264.6M | $312.8M |