COMFORT SYSTEMS USA INC (FIX) Stock Balance Sheet
USA - NYSE:FIX - US1999081045 - Common Stock
954.53 USD
-19.61 (-2.01%)
953.12 USD
-1.41 (-0.15%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 860.52M | 549.94M | 205.15M | 57.21M | 58.78M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 2.70B | 2.13B | 1.59B | 1.17B | 922.99M | |||
| Inventories | 78.83M | 59.22M | 65.54M | 35.31M | 21.85M | |||
| Other Current Assets | 63.16M | 46.21M | 54.31M | 48.46M | 23.70M | |||
| Total Current Assets | 3.70B | 2.79B | 1.91B | 1.31B | 1.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 612.15M | 506.29M | 414.28M | 274.62M | 253.31M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 928.17M | 875.27M | 666.83M | 611.79M | 592.11M | |||
| Intangibles | 431.92M | 434.42M | 280.40M | 273.90M | 304.78M | |||
| Other Non-Current Assets | 102.08M | 104.87M | 32.97M | 129.50M | 31.59M | |||
| Total Non-Current Assets | 2.07B | 1.92B | 1.39B | 1.29B | 1.18B | |||
| TOTAL ASSETS | 5.78B | 4.71B | 3.31B | 2.60B | 2.21B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 4.68M | 6.04M | 4.87M | 9.00M | 2.79M | |||
| Accrued Expenses | 428.07M | 342.45M | 245.04M | 194.97M | 184.08M | |||
| Accounts Payable | 665.13M | 654.94M | 419.96M | 337.38M | 254.79M | |||
| Other Current Liabilities | 1.93B | 1.58B | 1.05B | 629.44M | 394.90M | |||
| Total Current Liabilities | 3.03B | 2.58B | 1.72B | 1.17B | 836.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 131.32M | 62.29M | 39.34M | 247.25M | 385.24M | |||
| Deferred Taxes/Income | 2.23M | 2.23M | 1.12M | 0 | 1.75M | |||
| Other Non-Current Liabilities | 378.69M | 359.12M | 266.08M | 179.51M | 179.91M | |||
| Total Non-Current Liabilities | 512.24M | 423.64M | 306.55M | 426.75M | 566.89M | |||
| TOTAL LIABILITIES | 3.54B | 3.01B | 2.03B | 1.60B | 1.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.27B | 1.63B | 1.15B | 854.64M | 628.77M | |||
| Additional Paid In Capital | 362.69M | 350.73M | 339.56M | 332.08M | 327.06M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 411.00K | 411.00K | 411.00K | 411.00K | 411.00K | |||
| Treasury Stock | -401.12M | -273.80M | -209.81M | -187.21M | -150.58M | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 35.27M | 35.56M | 35.68M | 35.76M | 36.09M | |||
| Tangible Book Value per Share | 24.759 | 11.1074 | 9.2644 | 3.1943 | -2.5277 | |||
| Total Shareholders' Equity | 2.23B | 1.70B | 1.28B | 999.92M | 805.67M | |||
| TOTAL LIABILITIES AND EQUITY | 5.78B | 4.71B | 3.31B | 2.60B | 2.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.04 | 0.03 | 0.25 | 0.48 | |||
| Current Ratio | 1.22 | 1.08 | 1.11 | 1.12 | 1.23 | |||
| Return On Assets (ROA) | 14.50% | 11.09% | 9.78% | 9.47% | 6.49% | |||
| Return On Equity (ROE) | 37.50% | 30.65% | 25.31% | 24.60% | 17.79% | |||
| Return On Invested Capital (ROIC) | 32.75% | 28.35% | 21.23% | 14.29% | 11.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 47.70% | 38.23% | 24.39% | 14.89% | 11.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 171.28% | 224.56% | 77.87% | 42.16% | 36.24% | |||
All data in USD , ROIC based on taxRate of 0.19