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INSU Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 135.93M
Restricted cash 3.16M
Receivables, net 225.38M
Retainage 36.51M
Costs and estimated earnings in excess of billings
Inventories 60.89M
Prepaid expenses and other assets 35.47M
Current assets of discontinued operations
Total current assets 604.85M
Property, plant and equipment, less accumulated depreciation 161.54M
Other assets
Goodwill 293.2M
Identified intangible assets, less accumulated amortization 182.6M
Investments in affiliated companies
Deferred income tax assets 3.03M
Other assets 9.27M
Total other assets 488.09M
Non-current assets of discontinued operations
Total Assets 1.25B
Current liabilities
Accounts payable 64.6M
Other accrued expenses 96.9M
Billings in excess of costs and estimated earnings 59.32M
Current maturities of long-term debt, line of credit and notes payable 26.4M
Total current liabilities 247.21M
Long-term debt, less current maturities 345.19M
Deferred income tax liabilities 23.55M
Other non-current liabilities 12.58M
Total liabilities 628.54M
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 370K
Additional paid-in capital 212.45M
Retained earnings 435M
Accumulated other comprehensive income -39.33M
Total stockholders’ equity before noncontrolling interests 608.49M
Noncontrolling interests 17.46M
Total equity 625.95M
Total Liabilities and Equity 1.25B