-0.04 | -0.10%
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Beacon Roofing Supply Inc. (BECN)
NASDAQ: Industrial Goods
Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 40.20M | 143.03M | 117.14M | 82.74M |
| Receivables | 291.46M | 280.32M | 241.34M | 227.38M |
| Inventories | 222.74M | 202.47M | 158.77M | 195.01M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 19.32M |
| Total Current Assets | 630.78M | 678.86M | 577.54M | 577.17M |
| Property, Plant & Equipment, Gross | 172.47M | 153.13M | 141.53M | 133.12M |
| Accumulated Depreciation & Depletion | 115.09M | 105.70M | 93.78M | 80.16M |
| Property, Plant & Equipment, Net | 57.38M | 47.43M | 47.75M | 52.96M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 85.67M | 49.76M | 51.83M | 56.46M |
| Total Non-Current Assets | 586.21M | 478.10M | 464.64M | 463.62M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.22B | 1.16B | 1.04B | 1.04B |
| Accounts Payable | 167.39M | 182.52M | 144.06M | 151.68M |
| Short Term Debt | 56.93M | 15.60M | 15.73M | 15.09M |
| Other Current Liabilities | 44.88M | 48.82M | 0.00 | 0.00 |
| Total Current Liabilities | 295.95M | 268.03M | 209.93M | 242.31M |
| Long Term Debt | 208.12M | 301.54M | 311.77M | 322.09M |
| Deferred Income Taxes | 48.20M | 38.99M | 39.73M | 36.56M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 269.07M | 350.50M | 363.42M | 374.90M |
| Total Liabilities | 565.02M | 618.54M | 573.34M | 617.21M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 651.96M | 538.43M | 468.84M | 423.57M |
| Common Par | 477.00K | 462.00K | 457.00K | 452.00K |
| Additional Paid In Capital | 280.18M | 248.26M | 236.14M | 226.79M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 368.68M | 293.11M | 233.89M | 199.36M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.63M | -3.40M | -1.64M | -3.04M |
| Total Capitalization | 860.09M | 839.97M | 780.62M | 745.66M |
| Total Equity | 651.96M | 538.43M | 468.84M | 423.57M |
| Total Liabilities & Stock Equity | 1.22B | 1.16B | 1.04B | 1.04B |
| Total Common Shares Outstanding | 47.67M | 46.15M | 45.66M | 45.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 108.03K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 46.72M | 45.92M | 45.48M | 45.01M |
| Diluted Weighted Shares Outstanding | 47.84M | 46.75M | 46.03M | 45.49M |
| Number of Employees | 2712 | 2294 | 2231 | 2258 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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