Comfort Systems USA, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $286.5M | $117.0M |
| FY2009 | — | $306.0M | $127.9M |
| FY2010 | — | $312.8M | $86.3M |
| FY2011 | $2.4M | $264.6M | $51.2M |
| FY2012 | $2.1M | $270.4M | $40.8M |
| FY2013 | $2.0M | $295.8M | $52.1M |
| FY2014 | $39.5M | $306.3M | $32.1M |
| FY2015 | $10.5M | $346.7M | $56.5M |
| FY2016 | $2.0M | $376.6M | $32.1M |
| FY2017 | $59.9M | $417.9M | $36.5M |
| FY2018 | $73.6M | $498.0M | $45.6M |
| FY2019 | $205.3M | $585.3M | $50.8M |
| FY2020 | $235.7M | $696.4M | $54.9M |
| FY2021 | $385.2M | $805.7M | $58.8M |
| FY2022 | $247.2M | $999.9M | $57.2M |
| FY2023 | $39.3M | $1.28B | $205.2M |
| FY2024 | $62.3M | $1.70B | $549.9M |
| FY2025 | $139.1M | $2.45B | $981.9M |