Comfort Systems USA, Inc.
FIX
$688.74
$125.9122.37%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.05% | 110.39% | 168.07% | 201.97% | 232.33% |
| Total Receivables | 29.19% | 25.64% | 34.60% | 28.61% | 49.43% |
| Inventory | 10.90% | -11.28% | -9.63% | 3.30% | 53.24% |
| Prepaid Expenses | -32.75% | -30.31% | -14.91% | -15.46% | -9.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.99% | 26.82% | 46.00% | 39.99% | 54.86% |
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| Total Current Assets | 30.99% | 26.82% | 46.00% | 39.99% | 54.86% |
| Net Property, Plant & Equipment | 15.12% | 15.08% | 22.21% | 20.06% | 52.82% |
| Long-term Investments | 6.04% | 4.97% | 31.26% | 37.29% | 37.25% |
| Goodwill | 6.04% | 4.97% | 31.26% | 37.29% | 37.25% |
| Total Other Intangibles | -6.12% | -9.88% | 54.93% | 66.51% | 68.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.62% | 122.57% | 197.48% | 267.09% | -66.05% |
| Total Assets | 20.16% | 17.07% | 42.52% | 40.51% | 44.56% |
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| Total Accounts Payable | -2.92% | 0.50% | 55.95% | 36.82% | 49.06% |
| Total Accrued Expenses | 24.18% | 23.86% | 35.87% | 47.30% | 44.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.85% | -17.89% | 16.75% | -9.96% | 25.13% |
| Total Finance Division Other Current Liabilities | 22.51% | 17.07% | 51.35% | 57.49% | 65.31% |
| Total Other Current Liabilities | 22.51% | 17.07% | 51.35% | 57.49% | 65.31% |
| Total Current Liabilities | 15.62% | 12.69% | 50.06% | 49.12% | 57.61% |
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| Total Current Liabilities | 15.62% | 12.69% | 50.06% | 49.12% | 57.61% |
| Long-Term Debt | -16.42% | -17.18% | 58.33% | 83.65% | -45.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.92% | 0.31% | 12.74% | 8.78% | 81.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.50% | 2.80% | 88.76% | 58.45% | 57.21% |
| Total Liabilities | 13.21% | 10.35% | 48.26% | 46.11% | 51.45% |
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| Common Stock & APIC | 3.59% | 3.75% | 3.29% | 3.35% | 3.15% |
| Retained Earnings | 47.05% | 44.32% | 41.80% | 40.27% | 40.34% |
| Treasury Stock & Other | -72.14% | -73.75% | -30.50% | -30.29% | -15.51% |
| Total Common Equity | 32.98% | 29.47% | 33.40% | 31.53% | 33.36% |
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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 | 32.98% | 29.47% | 33.40% | 31.53% | 33.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.98% | 29.47% | 33.40% | 31.53% | 33.36% |
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