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    Beacon Roofing Supply Inc...

    NASDAQ: BECN · Real-Time Price · USD
    124.17
    0.00 (0.00%)
    At close: Apr 28, 2025, 3:59 PM

    Beacon Roofing Supply Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 74.3M 84M 67.7M 225.8M
    Short-Term Investments
    		 n/a 7.8M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 17.5M 12.8M 7.5M 8.9M
    Receivables
    		 1.2B 1.51B 1.01B 855.2M
    Inventory
    		 1.41B 1.23B 1.32B 1.16B
    Other Current Assets
    		 501.7M 72.8M 417.8M 367.2M
    Total Current Assets
    		 3.18B 2.9B 2.82B 2.61B
    Property-Plant & Equipment
    		 1.17B 940M 804.6M 670.2M
    Goodwill & Intangibles
    		 2.58B 2.36B 2.36B 2.2B
    Total Long-Term Assets
    		 3.77B 3.31B 3.19B 2.94B
    Total Assets
    		 6.95B 6.21B 6B 5.55B
    Account Payables
    		 938M 942.8M 821M 794.2M
    Deferred Revenue
    		 n/a 100K 9.9M n/a
    Short-Term Debt
    		 12.8M 125.9M 120.6M 105.4M
    Other Current Liabilities
    		 n/a 498.6M 438.1M 472.1M
    Total Current Liabilities
    		 1.61B 1.57B 1.39B 1.37B
    Long-Term Debt
    		 2.63B 2.27B 2.31B 1.97B
    Other Long-Term Liabilities
    		 1.9M 524.5M -200K n/a
    Total Long-Term Liabilities
    		 3.35B 2.82B 2.31B 1.97B
    Total Liabilities
    		 4.96B 4.38B 3.7B 3.34B
    Total Debt
    		 3.46B 2.92B 2.43B 2.07B
    Common Stock
    		 600K 600K 600K 700K
    Retained Earnings
    		 753.7M 618.8M 728.8M 682.5M
    Comprehensive Income
    		 -26.2M -14.3M -12.5M -19.4M
    Shareholders Equity
    		 1.99B 1.82B 2.3B 2.21B
    Total Investments
    		 n/a 7.8M n/a n/a

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