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INSU Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 110.79M
Restricted cash 5.3M
Receivables, net 189.65M
Retainage 37.69M
Costs and estimated earnings in excess of billings
Inventories 61.93M
Prepaid expenses and other assets 72.61M
Current assets of discontinued operations 0
Total current assets 571.72M
Property, plant and equipment, less accumulated depreciation 153.74M
Other assets
Goodwill 297.22M
Identified intangible assets, less accumulated amortization 202.07M
Investments in affiliated companies
Deferred income tax assets 3.43M
Other assets 6.74M
Total other assets 509.46M
Non-current assets of discontinued operations
Total Assets 1.23B
Current liabilities
Accounts payable 63.88M
Other accrued expenses 103.69M
Billings in excess of costs and estimated earnings 96.17M
Current maturities of long-term debt, line of credit and notes payable 17.65M
Total current liabilities 281.38M
Long-term debt, less current maturities 361.22M
Deferred income tax liabilities 20.61M
Other non-current liabilities 11.23M
Total liabilities 674.44M
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 347K
Additional paid-in capital 180.39M
Retained earnings 425.2M
Accumulated other comprehensive income -53.21M
Total stockholders’ equity before noncontrolling interests 552.74M
Noncontrolling interests 7.75M
Total equity 560.49M
Total Liabilities and Equity 1.23B