Last $15.85 USD
Change Today +0.10 / 0.63%
Volume 73.1K
FIX On Other Exchanges
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As of 8:04 PM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for comfort systems usa inc (FIX)

Comfort Systems USA Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst, with 70.52 days worth of sales outstanding. This implies that, although the trend is improving, revenues are not being collected in an efficient manner. Last, Comfort Systems USA Inc. is among the least efficient in its industry at managing inventories, with 2.95 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents86.351.240.852.1
TOTAL CASH AND SHORT TERM INVESTMENTS86.351.240.852.1
Accounts Receivable233.9260.1257.0267.5
Other Receivables42.933.238.644.5
TOTAL RECEIVABLES276.8293.4295.5312.0
Inventory9.410.39.68.4
Prepaid Expenses7.54.95.15.9
Deferred Tax Assets, Current23.019.320.018.3
Other Current Assets--11.41.60.3
TOTAL CURRENT ASSETS402.9390.6372.6397.0
Gross Property Plant and Equipment97.2103.2110.1121.0
Accumulated Depreciation-53.5-61.5-68.7-74.1
NET PROPERTY PLANT AND EQUIPMENT43.641.741.446.9
Goodwill147.8107.1114.6114.6
Deferred Tax Assets, Long Term4.02.62.31.5
Other Intangibles39.648.344.537.4
Other Long-Term Assets2.03.75.44.5
TOTAL ASSETS640.0594.0580.8601.8
    
LIABILITIES & EQUITY    
Accounts Payable101.1111.7100.6100.8
Accrued Expenses80.768.068.476.0
Current Portion of Long-Term Debt/Capital Lease1.30.60.32.0
Other Current Liabilities, Total20.028.224.324.7
Unearned Revenue, Current65.172.275.065.9
TOTAL CURRENT LIABILITIES268.2280.8268.6269.4
Long-Term Debt28.714.77.1--
Minority Interest--18.516.918.2
Deferred Tax Liability Non-Current18.94.68.09.9
Other Non-Current Liabilities11.510.79.88.4
TOTAL LIABILITIES327.2310.9293.4287.8
Common Stock0.40.40.40.4
Additional Paid in Capital326.5323.6317.5318.1
Retained Earnings20.6-20.0-6.514.8
Treasury Stock-34.7-39.4-41.0-37.5
TOTAL COMMON EQUITY312.8264.6270.4295.8
TOTAL EQUITY312.8283.1287.3314.0
TOTAL LIABILITIES AND EQUITY640.0594.0580.8601.8
 

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Industry Analysis

FIX

Industry Average

Valuation FIX Industry Range
Price/Earnings 23.6x
Price/Sales 0.4x
Price/Book 2.0x
Price/Cash Flow 18.6x
TEV/Sales 0.4x
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