BLDR - Builders FirstSource Incorporated

$4.68 0.75 | 19.08%
Today's Range: 3.96 - 4.89
BLDR Avg. Daily Volume: 1,118,597
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 106.89M 97.57M 93.26M 30.74M
Receivables 126.50M 149.48M 196.66M 237.70M
Inventories 68.87M 95.04M 122.02M 149.40M
Other Current Assets 8.36M 9.27M 10.21M 7.03M
Total Current Assets 310.62M 368.77M 440.31M 442.58M
Property, Plant & Equipment, Gross 205.76M 214.55M 222.08M 200.08M
Accumulated Depreciation & Depletion 125.39M 118.19M 112.30M 100.22M
Property, Plant & Equipment, Net 80.37M 96.36M 109.78M 99.86M
Intangibles 4.04M 10.57M 7.86M 163.03M
Other Non-Current Assets 14.92M 16.14M 16.77M 18.93M
Total Non-Current Assets 210.52M 278.66M 308.20M 281.83M
Liabilities & Shareholder Equity
Total Assets 521.14M 647.42M 748.52M 724.41M
Accounts Payable 35.41M 65.81M 84.94M 128.00M
Short Term Debt 44.00K 40.00K 442.00K 102.00K
Other Current Liabilities 7.39M 0.00 0.00 0.00
Total Current Liabilities 73.25M 113.48M 144.72M 211.67M
Long Term Debt 319.18M 279.23M 318.76M 314.90M
Deferred Income Taxes 4.67M 1.16M 15.17M 12.33M
Other Non-Current Liabilities 21.56M 12.02M 13.00M 14.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 345.41M 292.40M 346.94M 341.60M
Total Liabilities 418.67M 405.88M 491.65M 553.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 102.47M 241.55M 256.86M 171.14M
Common Par 357.00K 351.00K 345.00K 330.00K
Additional Paid In Capital 146.65M 138.48M 127.63M 111.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -37.12M 102.38M 126.97M 58.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.41M 345.00K 1.92M 745.00K
Total Capitalization 421.66M 520.77M 575.62M 486.03M
Total Equity 102.47M 241.55M 256.86M 171.14M
Total Liabilities & Stock Equity 521.14M 647.42M 748.52M 724.41M
Total Common Shares Outstanding 36.11M 35.70M 34.83M 33.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.63M 34.90M 33.80M 29.15M
Diluted Weighted Shares Outstanding 35.63M 34.90M 36.04M 31.43M
Number of Employees 3300 4900 5900 6600
Number of Part-Time Employees 0 0 0 0
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