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INSU Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 146.15M
Restricted cash 575K
Receivables, net 229.16M
Retainage 35.48M
Costs and estimated earnings in excess of billings 105.13M
Inventories 60.59M
Prepaid expenses and other assets 40.05M
Current assets of discontinued operations 4.9M
Total current assets 622.04M
Property, plant and equipment, less accumulated depreciation 180.38M
Other assets
Goodwill 349.91M
Identified intangible assets, less accumulated amortization 203.76M
Investments in affiliated companies 0
Deferred income tax assets 6.98M
Other assets 13.22M
Total other assets 573.87M
Non-current assets of discontinued operations 2.55M
Total Assets 1.38B
Current liabilities
Accounts payable 83.55M
Other accrued expenses 104.86M
Billings in excess of costs and estimated earnings 27.79M
Current maturities of long-term debt, line of credit and notes payable 26.4M
Total current liabilities 244.38M
Long-term debt, less current maturities 353.3M
Deferred income tax liabilities 38.54M
Other non-current liabilities 12.32M
Total liabilities 648.78M
Stockholders’ equity
Preferred stock, undesignated, $.10 par – shares authorized 2,000,000; none outstanding 0
Common stock, $.01 par – shares authorized 125,000,000; shares issued and outstanding 39,470,070 and 39,246,015 376K
Additional paid-in capital 222.71M
Retained earnings 487.59M
Accumulated other comprehensive income 1.5M
Total stockholders’ equity before noncontrolling interests 712.18M
Noncontrolling interests 17.87M
Total equity 730.05M
Total Liabilities and Equity 1.38B