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INSU Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 143.74M
Restricted cash 613K
Receivables, net 229.95M
Retainage 30.97M
Costs and estimated earnings in excess of billings 89.16M
Inventories 58.67M
Prepaid expenses and other assets 38.39M
Current assets of discontinued operations 4.94M
Total current assets 596.42M
Property, plant and equipment, less accumulated depreciation 179.21M
Other assets
Goodwill 333.74M
Identified intangible assets, less accumulated amortization 206.49M
Investments in affiliated companies 0
Deferred income tax assets 6.98M
Other assets 15.11M
Total other assets 562.32M
Non-current assets of discontinued operations 2.9M
Total Assets 1.34B
Current liabilities
Accounts payable 72.35M
Other accrued expenses 84.5M
Billings in excess of costs and estimated earnings 22.91M
Current maturities of long-term debt, line of credit and notes payable 24.21M
Total current liabilities 205.7M
Long-term debt, less current maturities 359.7M
Deferred income tax liabilities 39.43M
Other non-current liabilities 10.7M
Total liabilities 615.75M
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 380K
Additional paid-in capital 232.12M
Retained earnings 475.21M
Accumulated other comprehensive income -253K
Total stockholders’ equity before noncontrolling interests 707.45M
Noncontrolling interests 17.65M
Total equity 725.1M
Total Liabilities and Equity 1.34B