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Comfort Systems USA (FIX)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 102M 117M 108M 120M 140M
Short Term Investments 0 0 0 0 0
Accounts Receivable 328M 274M 253M 263M 237M
Inventories 11.4M 11.6M 10.9M 10.2M 9.41M
Pre-paid Expenses 17.2M 23.4M 24.7M 27.3M 26.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 19.2M 17.6M 16.8M 17.8M
Total Current Assets 459M 445M 414M 437M 431M
Property, Plant & Equipment 34.8M 35.9M 35.2M 35.0M 34.1M
Goodwill & Intangibles 107M 107M 110M 110M 109M
Other Long-term Assets 14.0M 10.4M 9.26M 8.07M 7.10M
Total Long-Term Assets 156M 154M 154M 153M 151M
Total Assets 615M 598M 568M 591M 581M
Accounts Payable 214M 98.4M 80.3M 85.0M 75.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.71M 1.34M 1.02M 1.02M 2.02M
Other Current Liabilities 26.3M 127M 123M 131M 119M
Total Current Liabilities 313M 298M 264M 281M 266M
Long Term Debt 13.1M 9.36M 8.64M 7.97M 6.61M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.84M 4.27M 4.63M 5.00M 5.68M
Total Long-term Liabilities 16.0M 13.6M 13.3M 13.0M 12.3M
Minority Interest 0 0 0 0 0
Total Liabilities 329M 312M 277M 294M 278M
Preferred Stock 0 0 0 0 0
Common Par 411K 411K 411K 411K 411K
Additional Paid-In Capital 329M 329M 326M 326M 325M
Retained Earnings -27.7M -15.2M -8.22M 147K 7.76M
Treasury Stock -15.9M -27.1M -26.2M -29.3M -30.3M
Other Equity -363K -326K -290K -252K -217K
Total Shareholder's Equity 286M 286M 291M 297M 303M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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