Comfort Systems USA, Inc.
FIX
$397.43
$21.225.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.39% | 168.07% | 201.97% | 232.33% | 107.56% |
| Total Receivables | 25.64% | 34.60% | 28.61% | 49.43% | 36.76% |
| Inventory | -11.28% | -9.63% | 3.30% | 53.24% | 91.99% |
| Prepaid Expenses | -30.31% | -14.91% | -15.46% | -9.90% | 32.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.82% | 46.00% | 39.99% | 54.86% | 40.38% |
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| Total Current Assets | 26.82% | 46.00% | 39.99% | 54.86% | 40.38% |
| Net Property, Plant & Equipment | 15.08% | 22.21% | 20.06% | 52.82% | 56.45% |
| Long-term Investments | 4.97% | 31.26% | 37.29% | 37.25% | 35.38% |
| Goodwill | 4.97% | 31.26% | 37.29% | 37.25% | 35.38% |
| Total Other Intangibles | -9.88% | 54.93% | 66.51% | 68.70% | 65.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.57% | 197.48% | 267.09% | -66.05% | -72.15% |
| Total Assets | 17.07% | 42.52% | 40.51% | 44.56% | 37.45% |
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| Total Accounts Payable | 0.50% | 55.95% | 36.82% | 49.06% | 58.70% |
| Total Accrued Expenses | 23.86% | 35.87% | 47.30% | 44.14% | 31.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.89% | 16.75% | -9.96% | 25.13% | 18.39% |
| Total Finance Division Other Current Liabilities | 17.07% | 51.35% | 57.49% | 65.31% | 53.98% |
| Total Other Current Liabilities | 17.07% | 51.35% | 57.49% | 65.31% | 53.98% |
| Total Current Liabilities | 12.69% | 50.06% | 49.12% | 57.61% | 52.11% |
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| Total Current Liabilities | 12.69% | 50.06% | 49.12% | 57.61% | 52.11% |
| Long-Term Debt | -17.18% | 58.33% | 83.65% | -45.22% | -61.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.31% | 12.74% | 8.78% | 81.01% | 82.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80% | 88.76% | 58.45% | 57.21% | 56.16% |
| Total Liabilities | 10.35% | 48.26% | 46.11% | 51.45% | 41.68% |
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| Common Stock & APIC | 3.75% | 3.29% | 3.35% | 3.15% | 2.86% |
| Retained Earnings | 44.32% | 41.80% | 40.27% | 40.34% | 36.38% |
| Treasury Stock & Other | -73.75% | -30.50% | -30.29% | -15.51% | -10.50% |
| Total Common Equity | 29.47% | 33.40% | 31.53% | 33.36% | 30.28% |
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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 | 29.47% | 33.40% | 31.53% | 33.36% | 30.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.47% | 33.40% | 31.53% | 33.36% | 30.28% |
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