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INSU Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 113.26M
Restricted cash 5.36M
Receivables, net 191.96M
Retainage 34.66M
Costs and estimated earnings in excess of billings
Inventories 62.81M
Prepaid expenses and other assets 68.79M
Current assets of discontinued operations 0
Total current assets 562.14M
Property, plant and equipment, less accumulated depreciation 158.28M
Other assets
Goodwill 300.68M
Identified intangible assets, less accumulated amortization 199.35M
Investments in affiliated companies
Deferred income tax assets 3.41M
Other assets 6.28M
Total other assets 509.72M
Non-current assets of discontinued operations
Total Assets 1.23B
Current liabilities
Accounts payable 69.18M
Other accrued expenses 94.42M
Billings in excess of costs and estimated earnings 90.87M
Current maturities of long-term debt, line of credit and notes payable 17.64M
Total current liabilities 272.12M
Long-term debt, less current maturities 357.14M
Deferred income tax liabilities 20.67M
Other non-current liabilities 12.41M
Total liabilities 662.34M
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 341K
Additional paid-in capital 171.05M
Retained earnings 437.27M
Accumulated other comprehensive income -48.25M
Total stockholders’ equity before noncontrolling interests 560.41M
Noncontrolling interests 7.38M
Total equity 567.8M
Total Liabilities and Equity 1.23B