Investors

Balance Sheet

Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 54.90 50.79 45.62 36.54 32.07
Cash and Short Term Investments 54.90 50.79 45.62 36.54 32.07
Accounts Receivable - Trade, Gross 628.63 625.94 487.26 386.27 323.13
Provision for Doubtful Accounts -9.09 -6.91 -5.90 -3.40 -4.29
Accounts Receivable - Trade, Net 683.76 677.32 528.76 412.98 348.21
Receivables - Other 44.21 37.63 16.36 21.24 20.36
Total Receivables, Net 727.97 714.95 545.12 434.22 368.57
Inventories - Other 13.47 10.05 12.42 10.30 9.21
Total Inventory 13.47 10.05 12.42 10.30 9.21
Prepaid Expenses 15.51 14.40 6.54 8.29 6.11
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00 0.00
Total Current Assets 811.85 790.18 609.70 489.36 415.96
Buildings - Gross 69.68 62.30 53.56 38.42 35.17
Land/Improvements - Gross 7.17 6.21 5.70 2.75 2.75
Machinery/Equipment - Gross 180.40 163.29 152.98 137.65 122.77
Construction in Progress - Gross 1.29 2.12 1.72 12.61 0.43
Other Property/Plant/Equipment - Gross 100.59 89.32 4.88 4.47 4.22
Property/Plant/Equipment, Total - Gross 359.14 323.24 218.84 195.90 165.33
Accumulated Depreciation, Total -147.20 -129.37 -119.22 -108.31 -97.14
Property/Plant/Equipment, Total - Net 211.93 193.87 99.62 87.59 68.20
Goodwill, Net 464.39 332.45 235.18 200.58 149.21
Intangibles - Gross 366.99 262.46 176.98 139.88 95.36
Accumulated Intangible Amortization -135.18 -102.48 -81.70 -63.84 -52.93
Intangibles, Net 231.81 159.97 95.28 76.04 42.44
Deferred Income Tax - Long Term Asset 29.40 21.92 17.63 22.97 27.17
Other Long Term Assets 7.97 6.62 5.16 4.58 5.94
Other Long Term Assets, Total 37.37 28.54 22.79 27.54 33.11
Total Assets 1,757.36 1,505.01 1,062.56 881.12 708.90
Accounts Payable 204.15 196.20 176.17 132.01 103.44
Accrued Expenses 202.41 169.07 123.77 101.45 95.23
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 20.82 3.28 0.61 0.76
Customer Advances 230.80 172.42 130.99 106.01 83.99
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 55.55 49.49 32.85 33.65 34.26
Other Current liabilities, Total 286.35 221.92 163.84 139.66 118.25
Total Current Liabilities 692.90 608.00 467.06 373.73 317.68
Long Term Debt 235.73 205.32 73.64 59.93 1.96
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.09
Total Long Term Debt 235.73 205.32 73.64 59.93 2.05
Total Debt 235.73 226.14 76.92 60.54 2.81
Deferred Income Tax - Long Term Liability 1.34 1.43 1.39 2.26 2.29
Deferred Income Tax 1.34 1.43 1.39 2.26 2.29
Minority Interest 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 130.95 104.97 22.43 27.26 10.25
Other Liabilities, Total 130.95 104.97 22.43 27.26 10.25
Total Liabilities 1,060.93 919.71 564.52 463.18 332.27
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.41 0.41 0.41 0.41 0.41
Common Stock, Total 0.41 0.41 0.41 0.41 0.41
Additional Paid-In Capital 322.45 320.17 316.48 312.78 309.63
Retained Earnings (Accumulated Deficit) 502.81 368.69 268.90 168.27 123.98
Treasury Stock - Common -129.24 -103.96 -87.75 -63.52 -57.39
Total Equity 696.43 585.30 498.05 417.95 376.63
Total Liabilities & Shareholders' Equity 1,757.36 1,505.01 1,062.56 881.12 708.90
Shares Outstanding – Common Stock Primary Issue 36.19 36.66 36.89 37.19 37.21
Total Common Shares Outstanding 36.19 36.66 36.89 37.19 37.21
Treasury Shares – Common Primary Issue 4.94 4.47 4.23 3.94 3.91
Employees 11,000.00 12,000.00 9,900.00 8,700.00 7,700.00
Number of Common Shareholders 319.00 329.00 342.00 364.00 263.00
Accumulated Intangible Amortization 135.18 102.48 81.70 63.84 52.93
Deferred Revenue - Current 230.80 172.42 130.99 106.01 83.99
Total Current Assets less Inventory 798.38 780.13 597.28 479.05 406.75
Quick Ratio 1.15 1.28 1.28 1.28 1.28
Current Ratio 1.17 1.30 1.31 1.31 1.31
Net Debt 180.84 175.35 31.30 24.00 -29.26
Tangible Book Value 0.23 92.88 167.59 141.32 184.99
Tangible Book Value per Share 0.01 2.53 4.54 3.80 4.97
Total Long Term Debt, Supplemental 236.00 226.48 73.64 60.54 2.81
Long Term Debt Maturing within 1 Year 17.00 20.82 6.91 0.61 0.76
Long Term Debt Maturing in Year 2 17.00 17.67 6.91 52.15 1.05
Long Term Debt Maturing in Year 3 23.00 27.50 9.82 7.15 1.00
Long Term Debt Maturing in Year 4 26.50 27.50 0.00 0.63 0.00
Long Term Debt Maturing in Year 5 152.50 22.50 50.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 40.00 45.17 16.73 59.30 2.05
Long Term Debt Maturing in 4-5 Years 179.00 50.00 50.00 0.63 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 110.50 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00 0.26
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.16
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.07
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.02
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.09
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 97.16 86.71 76.16 71.61 56.03
Operating Lease Payments Due in Year 1 20.25 17.12 13.50 13.96 13.10
Operating Lease Payments Due in Year 2 17.00 15.10 10.77 11.89 11.90
Operating Lease Payments Due in Year 3 14.73 12.87 9.45 9.84 9.67
Operating Lease Payments Due in Year 4 13.22 10.80 7.71 7.92 7.20
Operating Lease Payments Due in Year 5 12.11 9.22 6.40 6.27 5.05
Operating Lease Payments Due in 2-3 Years 31.73 27.97 20.22 21.73 21.57
Operating Lease Payments Due in 4-5 Years 25.33 20.02 14.11 14.19 12.26
Standardized Operating Lease Payments Due in Year 6 and Beyond 19.85 21.60 28.33 21.73 9.11
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv

Our company went public in June 1997, with the intention of becoming a nationwide provider of building systems installation and maintenance.

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