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INSU Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 115.94M
Restricted cash 623K
Receivables, net 266.88M
Retainage 35.92M
Costs and estimated earnings in excess of billings 105.17M
Inventories 59.23M
Prepaid expenses and other assets 41.46M
Current assets of discontinued operations 4.79M
Total current assets 630.01M
Property, plant and equipment, less accumulated depreciation 169.87M
Other assets
Goodwill 347.24M
Identified intangible assets, less accumulated amortization 189.97M
Investments in affiliated companies 0
Deferred income tax assets 2.63M
Other assets 13.28M
Total other assets 553.11M
Non-current assets of discontinued operations 2.19M
Total Assets 1.36B
Current liabilities
Accounts payable 93.55M
Other accrued expenses 111.79M
Billings in excess of costs and estimated earnings 30.36M
Current maturities of long-term debt, line of credit and notes payable 26.4M
Total current liabilities 263.81M
Long-term debt, less current maturities 357.8M
Deferred income tax liabilities 29.63M
Other non-current liabilities 12.3M
Total liabilities 663.76M
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 374K
Additional paid-in capital 216.58M
Retained earnings 470.54M
Accumulated other comprehensive income -14.21M
Total stockholders’ equity before noncontrolling interests 673.28M
Noncontrolling interests 18.15M
Total equity 691.43M
Total Liabilities and Equity 1.36B