← COMFORT SYSTEMS USA INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $32.1m | $36.5m | $45.6m | $50.8m | $54.9m | $58.8m | $57.2m | $205.2m | $549.9m | $981.9m | |
| Prepaid Expense and Other Assets, Current | $6.1m | $8.3m | $6.5m | $14.4m | $15.5m | $23.7m | $48.5m | $54.3m | $46.2m | $138.6m | |
| Inventory, Net | $9.2m | $10.3m | $12.4m | $10.1m | $13.5m | $21.9m | $35.3m | $65.5m | $59.2m | $84.1m | |
| Assets, Current | $416.0m | $489.4m | $609.7m | $790.2m | $811.9m | $1.0b | $1.3b | $1.9b | $2.8b | $4.1b | |
| Property, Plant and Equipment, Net | $68.2m | $87.6m | $99.6m | $109.8m | $117.2m | $128.6m | $143.9m | $208.6m | $277.2m | $388.0m | |
| Goodwill | $149.2m | $200.6m | $235.2m | $332.4m | $464.4m | $592.1m | $611.8m | $666.8m | $875.3m | $1.0b | |
| Intangible Assets, Net (Excluding Goodwill) | $42.4m | $76.0m | $95.3m | $160.0m | $231.8m | $304.8m | $273.9m | $280.4m | $434.4m | $485.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $84.1m | $94.7m | $124.8m | $130.7m | $205.7m | $229.1m | $322.9m | |
| Other Assets, Noncurrent | $5.9m | $4.6m | $5.2m | $6.6m | $8.0m | $8.7m | $13.8m | $15.2m | $19.4m | $24.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $318.8m | $382.9m | $481.4m | $619.0m | $619.5m | $773.7m | $1.0b | $1.3b | $1.9b | $2.6b | |
| Assets | $708.9m | $881.1m | $1.1b | $1.5b | $1.8b | $2.2b | $2.6b | $3.3b | $4.7b | $6.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $14.0m | $16.6m | $19.1m | $21.2m | $24.4m | $28.2m | $35.5m | |
| Accounts Payable, Current | $103.4m | $132.0m | $176.2m | $196.2m | $204.1m | $254.8m | $337.4m | $420.0m | $654.9m | $696.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $72.7m | $80.6m | $107.7m | $111.7m | $188.1m | $212.1m | $302.6m | |
| Deferred Revenue, Current | $5.3m | $3.9m | $5.2m | $5.5m | $4.6m | $13.7m | $461.8m | $909.5m | $1.1b | $2.1b | |
| Long-term Debt, Current Maturities | $600k | $613k | $3.3m | $20.8m | — | $2.8m | $9.0m | $4.9m | $6.0m | $6.2m | |
| Long-term Debt, Excluding Current Maturities | $2.0m | $59.9m | $73.6m | $205.3m | $235.7m | $385.2m | $247.2m | $39.3m | $62.3m | $139.1m | |
| Liabilities, Current | $317.7m | $373.7m | $467.1m | $608.0m | $692.9m | $836.6m | $1.2b | $1.7b | $2.6b | $3.4b | |
| Deferred Income Tax Liabilities, Net | — | $2.3m | $1.4m | $1.4m | $1.3m | $1.7m | — | $1.1m | $2.2m | $3.9m | |
| Other Liabilities, Noncurrent | $10.3m | $27.3m | $22.4m | $32.3m | $50.4m | $72.2m | $67.8m | $77.9m | $147.0m | $153.0m | |
| Liabilities | $332.3m | $463.2m | $564.5m | $919.7m | $1.1b | $1.4b | $1.6b | $2.0b | $3.0b | $4.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $411k | $411k | $411k | $411k | $411k | $411k | $411k | $411k | $411k | $411k | |
| Retained Earnings (Accumulated Deficit) | $124.0m | $168.3m | $268.9m | $368.7m | $502.8m | $628.8m | $854.6m | $1.1b | $1.6b | $2.6b | |
| Additional Paid in Capital, Common Stock | $309.6m | $312.8m | $316.5m | $320.2m | $322.5m | $327.1m | $332.1m | $339.6m | $350.7m | $363.3m | |
| Stockholders' Equity Attributable to Parent | $376.6m | $417.9m | $498.0m | $585.3m | $696.4m | $805.7m | $999.9m | $1.3b | $1.7b | $2.4b | |
| Liabilities and Equity | $708.9m | $881.1m | $1.1b | $1.5b | $1.8b | $2.2b | $2.6b | $3.3b | $4.7b | $6.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.