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INSU Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 209.25M
Restricted cash 5.8M
Receivables, net 200.88M
Retainage 37.29M
Costs and estimated earnings in excess of billings
Inventories 47.78M
Prepaid expenses and other assets 67M
Current assets of discontinued operations 21.06M
Total current assets 678.2M
Property, plant and equipment, less accumulated depreciation 144.83M
Other assets
Goodwill 249.12M
Identified intangible assets, less accumulated amortization 174.12M
Investments in affiliated companies
Deferred income tax assets 2.13M
Other assets 9.91M
Total other assets 435.28M
Non-current assets of discontinued operations
Total Assets 1.26B
Current liabilities
Accounts payable 72.73M
Other accrued expenses 112.95M
Billings in excess of costs and estimated earnings 87.48M
Current maturities of long-term debt, line of credit and notes payable 17.65M
Total current liabilities 297.77M
Long-term debt, less current maturities 337.77M
Deferred income tax liabilities 19.39M
Other non-current liabilities 8.82M
Total liabilities 663.75M
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 361K
Additional paid-in capital 199.95M
Retained earnings 425.57M
Accumulated other comprehensive income -47.86M
Total stockholders’ equity before noncontrolling interests 578.03M
Noncontrolling interests 16.53M
Total equity 594.56M
Total Liabilities and Equity 1.26B