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INSU Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 158.05M
Restricted cash 483K
Receivables, net 231.78M
Retainage 30.83M
Costs and estimated earnings in excess of billings
Inventories 58.77M
Prepaid expenses and other assets 38.52M
Current assets of discontinued operations 5.44M
Total current assets 603.86M
Property, plant and equipment, less accumulated depreciation 182.3M
Other assets
Goodwill 334.18M
Identified intangible assets, less accumulated amortization 209.28M
Investments in affiliated companies 9.1M
Deferred income tax assets 6.96M
Other assets 14.32M
Total other assets 573.84M
Non-current assets of discontinued operations 2.92M
Total Assets 1.36B
Current liabilities
Accounts payable 80.42M
Other accrued expenses 90.97M
Billings in excess of costs and estimated earnings 24.98M
Current maturities of long-term debt, line of credit and notes payable 22.02M
Total current liabilities 220.46M
Long-term debt, less current maturities 366.62M
Deferred income tax liabilities 38.22M
Other non-current liabilities 10.51M
Total liabilities 636M
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 380K
Additional paid-in capital 236.13M
Retained earnings 470.81M
Accumulated other comprehensive income 2.05M
Total stockholders’ equity before noncontrolling interests 709.37M
Noncontrolling interests 17.55M
Total equity 726.92M
Total Liabilities and Equity 1.36B