Comfort Systems USA, Inc.
FIX
$347.95
-$1.21-0.35%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.33% | 108.40% | 97.85% | -50.87% | 49.07% |
| Total Receivables | 5.19% | 0.74% | 11.07% | 14.36% | 0.51% |
| Inventory | 6.36% | -12.70% | -10.25% | 8.43% | 21.59% |
| Prepaid Expenses | 28.06% | -20.66% | -27.22% | 15.08% | 27.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.99% | 9.19% | 13.44% | 7.17% | 5.46% |
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| Total Current Assets | 9.99% | 9.19% | 13.44% | 7.17% | 5.46% |
| Net Property, Plant & Equipment | 6.49% | 1.80% | 3.02% | 9.43% | 4.62% |
| Long-term Investments | 0.01% | 0.03% | 1.39% | 29.41% | 4.60% |
| Goodwill | 0.01% | 0.03% | 1.39% | 29.41% | 4.60% |
| Total Other Intangibles | -4.83% | -5.08% | -1.84% | 74.71% | 2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.51% | 0.83% | 44.30% | 30.64% | 93.13% |
| Total Assets | 6.76% | 4.72% | 7.97% | 18.07% | 5.25% |
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| Total Accounts Payable | 8.52% | 2.20% | 5.86% | 32.84% | -4.80% |
| Total Accrued Expenses | -6.30% | 22.31% | 31.43% | -9.79% | 1.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.56% | -25.38% | 13.44% | 33.19% | -20.14% |
| Total Finance Division Other Current Liabilities | 7.99% | 2.64% | 7.33% | 27.21% | 12.37% |
| Total Other Current Liabilities | 7.99% | 2.64% | 7.33% | 27.21% | 12.37% |
| Total Current Liabilities | 6.32% | 4.03% | 9.13% | 24.31% | 5.66% |
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| Total Current Liabilities | 6.32% | 4.03% | 9.13% | 24.31% | 5.66% |
| Long-Term Debt | -0.04% | -15.08% | -4.71% | 95.71% | 15.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.84% | -0.21% | -0.48% | 11.47% | -1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.09% | 9.30% | 10.34% | 31.43% | -0.03% |
| Total Liabilities | 6.42% | 3.42% | 7.96% | 24.78% | 4.88% |
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| Common Stock & APIC | 0.16% | 0.31% | 0.15% | 2.65% | 0.22% |
| Retained Earnings | 8.93% | 9.98% | 9.98% | 7.62% | 7.76% |
| Treasury Stock & Other | -6.63% | -13.83% | -6.64% | -0.82% | -6.46% |
| Total Common Equity | 7.37% | 7.11% | 8.00% | 7.41% | 5.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.37% | 7.11% | 8.00% | 7.41% | 5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.37% | 7.11% | 8.00% | 7.41% | 5.85% |
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