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INSU Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 173.07M
Restricted cash 3.18M
Receivables, net 216.49M
Retainage 36.59M
Costs and estimated earnings in excess of billings
Inventories 56.97M
Prepaid expenses and other assets 40.64M
Current assets of discontinued operations
Total current assets 630.33M
Property, plant and equipment, less accumulated depreciation 162.59M
Other assets
Goodwill 294.49M
Identified intangible assets, less accumulated amortization 180.48M
Investments in affiliated companies
Deferred income tax assets 3.03M
Other assets 9.91M
Total other assets 487.92M
Non-current assets of discontinued operations
Total Assets 1.28B
Current liabilities
Accounts payable 90.38M
Other accrued expenses 105.91M
Billings in excess of costs and estimated earnings 63.41M
Current maturities of long-term debt, line of credit and notes payable 26.4M
Total current liabilities 286.1M
Long-term debt, less current maturities 336.81M
Deferred income tax liabilities 24.29M
Other non-current liabilities 12.66M
Total liabilities 659.85M
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 362K
Additional paid-in capital 201.08M
Retained earnings 443.68M
Accumulated other comprehensive income -41.45M
Total stockholders’ equity before noncontrolling interests 603.67M
Noncontrolling interests 17.31M
Total equity 620.99M
Total Liabilities and Equity 1.28B