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 | 168.07% | 201.97% | 232.33% | 107.56% | 258.57% |
| Total Receivables | 34.60% | 28.61% | 49.43% | 36.76% | 35.95% |
| Inventory | -9.63% | 3.30% | 53.24% | 91.99% | 85.61% |
| Prepaid Expenses | -14.91% | -15.46% | -9.90% | 32.44% | 12.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.00% | 39.99% | 54.86% | 40.38% | 46.15% |
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| Total Current Assets | 46.00% | 39.99% | 54.86% | 40.38% | 46.15% |
| Net Property, Plant & Equipment | 22.21% | 20.06% | 52.82% | 56.45% | 50.86% |
| Long-term Investments | 31.26% | 37.29% | 37.25% | 35.38% | 9.00% |
| Goodwill | 31.26% | 37.29% | 37.25% | 35.38% | 9.00% |
| Total Other Intangibles | 54.93% | 66.51% | 68.70% | 65.46% | 2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.48% | 267.09% | -66.05% | -72.15% | -74.54% |
| Total Assets | 42.52% | 40.51% | 44.56% | 37.45% | 27.26% |
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| Total Accounts Payable | 55.95% | 36.82% | 49.06% | 58.70% | 24.48% |
| Total Accrued Expenses | 35.87% | 47.30% | 44.14% | 31.62% | 26.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.75% | -9.96% | 25.13% | 18.39% | -2.85% |
| Total Finance Division Other Current Liabilities | 51.35% | 57.49% | 65.31% | 53.98% | 66.29% |
| Total Other Current Liabilities | 51.35% | 57.49% | 65.31% | 53.98% | 66.29% |
| Total Current Liabilities | 50.06% | 49.12% | 57.61% | 52.11% | 47.01% |
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| Total Current Liabilities | 50.06% | 49.12% | 57.61% | 52.11% | 47.01% |
| Long-Term Debt | 58.33% | 83.65% | -45.22% | -61.06% | -84.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.74% | 8.78% | 81.01% | 82.33% | 68.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.76% | 58.45% | 57.21% | 56.16% | 16.68% |
| Total Liabilities | 48.26% | 46.11% | 51.45% | 41.68% | 26.93% |
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| Common Stock & APIC | 3.29% | 3.35% | 3.15% | 2.86% | 2.25% |
| Retained Earnings | 41.80% | 40.27% | 40.34% | 36.38% | 34.29% |
| Treasury Stock & Other | -30.50% | -30.29% | -15.51% | -10.50% | -12.07% |
| Total Common Equity | 33.40% | 31.53% | 33.36% | 30.28% | 27.79% |
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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 | 33.40% | 31.53% | 33.36% | 30.28% | 27.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.40% | 31.53% | 33.36% | 30.28% | 27.79% |
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