FIX - COMFORT SYSTEMS USA INC
335.92
11.340 3.376%
Share volume: 475,381
Last Updated: 03-12-2025
Construction/Construction – Special Contractors:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$324.58
11.34
0.03%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-20-2025 | 02-22-2024 | 04-25-2024 | 04-25-2024 | 07-25-2024 | 07-25-2024 | 10-24-2024 | 02-20-2025 | |
| Assets | |||||||||
| Total Assets | 3.306 B | 3.306 B | 3.903 B | 3.903 B | 4.214 B | 4.214 B | 4.413 B | 4.711 B | |
| Current Assets | 1.911 B | 1.911 B | 2.048 B | 2.048 B | 2.323 B | 2.323 B | 2.537 B | 2.790 B | |
| Inventories | 65.538 M | 65.538 M | 71.061 M | 71.061 M | 63.778 M | 63.778 M | 55.680 M | 59.224 M | |
| Other Current Assets | 28.084 M | 54.309 M | 1.601 B | 62.500 M | 1.778 B | 45.486 M | 1.805 B | 1.953 B | |
| Short Term Investments | 0.000 | 54.309 M | 0.000 | 62.500 M | 0.000 | 45.486 M | 0.000 | 0.000 | |
| Total Receivables | 1.558 B | 1.586 B | 213.075 M | 1.814 B | 236.790 M | 2.015 B | 224.655 M | 181.972 M | |
| Current Cash | 205.150 M | 205.150 M | 100.792 M | 100.792 M | 199.419 M | 199.419 M | 415.583 M | 549.939 M | |
| Total Non-current Assets | 0.000 | 1.394 B | 0.000 | 1.855 B | 0.000 | 1.891 B | 0.000 | 0.000 | |
| Property Plant Equipment | 208.568 M | 208.568 M | 226.197 M | 226.197 M | 240.319 M | 240.319 M | 250.150 M | 277.180 M | |
| Other Assets | 1.186 B | 10.945 M | 1.628 B | 16.540 M | 1.650 B | 17.634 M | 1.626 B | 1.644 B | |
| Intangible Assets | 0.000 | 280.397 M | 0.000 | 489.884 M | 0.000 | 480.880 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 666.834 M | 0.000 | 862.934 M | 0.000 | 874.947 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.306 B | 3.306 B | 3.903 B | 3.903 B | 4.214 B | 4.214 B | 4.413 B | 4.711 B | |
| Total liabilities | 2.028 B | 2.028 B | 2.530 B | 2.530 B | 2.732 B | 2.732 B | 2.825 B | 3.006 B | |
| Total current liabilities | 1.721 B | 1.721 B | 2.140 B | 2.140 B | 2.335 B | 2.335 B | 2.429 B | 2.583 B | |
| Accounts Payable | 419.962 M | 419.962 M | 557.859 M | 557.859 M | 590.529 M | 590.529 M | 603.546 M | 654.943 M | |
| Other liabilities | 266.080 M | 77.944 M | 312.510 M | 102.793 M | 322.245 M | 113.535 M | 332.465 M | 359.124 M | |
| Current long term debt | 0.000 | 4.867 M | 0.000 | 12.885 M | 0.000 | 17.686 M | 0.000 | 0.000 | |
| Long term debt | 39.345 M | 39.345 M | 77.004 M | 77.004 M | 73.377 M | 73.377 M | 62.315 M | 62.293 M | |
| Other liabilities | 266.080 M | 77.944 M | 312.510 M | 102.793 M | 322.245 M | 113.535 M | 332.465 M | 359.124 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.278 B | 1.278 B | 1.373 B | 1.373 B | 1.482 B | 1.482 B | 1.588 B | 1.705 B | |
| Common stock | 339.973 M | 35.754 M | 348.993 M | 35.739 M | 349.510 M | 35.746 M | 350.593 M | 351.145 M | |
| Retained earnings | 1.148 B | 1.148 B | 1.235 B | 1.235 B | 1.358 B | 1.358 B | 1.494 B | 1.627 B |