$24.38 -0.86 | -3.41%
Today's Range: 24.25 - 25.54
BECN Avg. Daily Volume: 430,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 143.03M 117.14M 82.74M 26.04M
Receivables 280.32M 241.34M 227.38M 283.65M
Inventories 202.47M 158.77M 195.01M 209.26M
Other Current Assets 0.00 0.00 19.32M 0.00
Total Current Assets 678.86M 577.54M 577.17M 582.87M
Property, Plant & Equipment, Gross 153.13M 141.53M 133.12M 124.68M
Accumulated Depreciation & Depletion 105.70M 93.78M 80.16M 67.96M
Property, Plant & Equipment, Net 47.43M 47.75M 52.96M 56.71M
Intangibles 0.00 0.00 0.00 69.46M
Other Non-Current Assets 49.76M 51.83M 56.46M 4.50M
Total Non-Current Assets 478.10M 464.64M 463.62M 484.95M
Liabilities & Shareholder Equity
Total Assets 1.16B 1.04B 1.04B 1.07B
Accounts Payable 182.52M 144.06M 151.68M 198.43M
Short Term Debt 15.60M 15.73M 15.09M 19.93M
Other Current Liabilities 48.82M 0.00 0.00 0.00
Total Current Liabilities 268.03M 209.93M 242.31M 308.11M
Long Term Debt 301.54M 311.77M 322.09M 332.50M
Deferred Income Taxes 38.99M 39.73M 36.56M 35.36M
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 350.50M 363.42M 374.90M 393.00M
Total Liabilities 618.54M 573.34M 617.21M 701.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 538.43M 468.84M 423.57M 366.70M
Common Par 462.00K 457.00K 452.00K 448.00K
Additional Paid In Capital 248.26M 236.14M 226.79M 219.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 4.06M
Retained Earnings 293.11M 233.89M 199.36M 146.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.40M -1.64M -3.04M -4.42M
Total Capitalization 839.97M 780.62M 745.66M 699.20M
Total Equity 538.43M 468.84M 423.57M 366.70M
Total Liabilities & Stock Equity 1.16B 1.04B 1.04B 1.07B
Total Common Shares Outstanding 46.15M 45.66M 45.24M 44.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.92M 45.48M 45.01M 44.35M
Diluted Weighted Shares Outstanding 46.75M 46.03M 45.49M 44.96M
Number of Employees 2294 2231 2258 2464
Number of Part-Time Employees 0 0 0 0
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