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Beacon Roofing Supply Inc. (BECN)

NASDAQ: Industrial Goods

Get a 5-page Ratings Report on (BECN) now
$36.50-0.11 | -0.30%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 47.03M 40.20M 143.03M 117.14M
Receivables 329.67M 291.46M 280.32M 241.34M
Inventories 251.37M 222.74M 202.47M 158.77M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 705.08M 630.78M 678.86M 577.54M
Property, Plant & Equipment, Gross 193.89M 172.47M 153.13M 141.53M
Accumulated Depreciation & Depletion 126.23M 115.09M 105.70M 93.78M
Property, Plant & Equipment, Net 67.66M 57.38M 47.43M 47.75M
Intangibles 92.41M 0.00 0.00 0.00
Other Non-Current Assets 4.34M 85.67M 49.76M 51.83M
Total Non-Current Assets 633.61M 586.21M 478.10M 464.64M
Liabilities & Shareholder Equity
Total Assets 1.34B 1.22B 1.16B 1.04B
Accounts Payable 182.91M 167.39M 182.52M 144.06M
Short Term Debt 62.52M 56.93M 15.60M 15.73M
Other Current Liabilities 0.00 44.88M 48.82M 0.00
Total Current Liabilities 313.74M 295.95M 268.03M 209.93M
Long Term Debt 196.88M 208.12M 301.54M 311.77M
Deferred Income Taxes 61.00M 48.20M 38.99M 39.73M
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 270.60M 269.07M 350.50M 363.42M
Total Liabilities 584.34M 565.02M 618.54M 573.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 754.36M 651.96M 538.43M 468.84M
Common Par 488.00K 477.00K 462.00K 457.00K
Additional Paid In Capital 312.96M 280.18M 248.26M 236.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 441.28M 368.68M 293.11M 233.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -376.00K 2.63M -3.40M -1.64M
Total Capitalization 951.23M 860.09M 839.97M 780.62M
Total Equity 754.36M 651.96M 538.43M 468.84M
Total Liabilities & Stock Equity 1.34B 1.22B 1.16B 1.04B
Total Common Shares Outstanding 48.90M 47.67M 46.15M 45.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 85.93K 108.03K 0.00 0.00
Basic Weighted Shares Outstanding 48.47M 46.72M 45.92M 45.48M
Diluted Weighted Shares Outstanding 49.39M 47.84M 46.75M 46.03M
Number of Employees 2999 2712 2294 2231
Number of Part-Time Employees 0 0 0 0
(BECN) News

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