Beacon Roofing Supply Inc...
(BECN)
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At close: undefined
106.35
0.08%
After-hours Dec 13, 2024, 05:31 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Cash & Equivalents | 84.00M | 67.70M | 225.80M | 624.60M | 72.29M | 129.93M | 138.25M | 31.39M | 45.66M | 54.47M | 47.03M | 40.20M | 143.03M | 117.14M | 82.74M | 26.04M | 6.47M | 1.85M | -1.67M | -976.00K | 64.00K | 69.00K | - | 1.28M |
Short-Term Investments | 7.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | -74.00M | -103.91M | -106.99M | -138.38M | -135.48M | -2.31M | -14.61M | -14.59M | -16.09M | -15.47M | -17.18M | -19.32M | -18.13M | -13.20M | -10.70M | - | -3.22M | - | - | - | - |
Other Long-Term Assets | 12.80M | 7.50M | 8.90M | 2.10M | 2.06M | 1.24M | 8.53M | 1.51M | 1.23M | 4.24M | 96.75M | 3.90M | 49.76M | 51.83M | 56.46M | 4.50M | 8.21M | 2.00M | -10.90M | 1.64M | 2.93M | 3.50M | - | - |
Receivables | 1.51B | 1.01B | 855.20M | 1.03B | 1.11B | 1.09B | 704.53M | 626.97M | 399.73M | 360.80M | 329.67M | 303.77M | 280.32M | 241.34M | 227.38M | 283.65M | 267.56M | 210.68M | 123.34M | 93.82M | 86.96M | 78.23M | - | - |
Inventory | 1.23B | 1.32B | 1.16B | 944.60M | 1.02B | 936.05M | 551.92M | 480.74M | 321.00M | 301.63M | 251.37M | 222.74M | 202.47M | 158.77M | 195.01M | 209.25M | 165.85M | 164.28M | 82.42M | 68.57M | 55.08M | 48.81M | - | - |
Other Current Assets | 72.80M | 417.80M | 367.20M | 378.30M | 315.64M | 244.36M | 209.14M | 163.10M | 97.93M | 66.83M | 62.42M | 47.97M | 53.04M | 60.29M | 19.32M | 63.92M | 11.72M | 48.84M | 24.50M | 18.20M | 12.15M | 11.21M | - | - |
Total Current Assets | 2.90B | 2.82B | 2.61B | 2.98B | 2.51B | 2.40B | 1.60B | 1.30B | 866.63M | 798.34M | 705.08M | 630.77M | 678.87M | 577.54M | 577.17M | 582.87M | 487.58M | 425.64M | 230.21M | 180.59M | 154.26M | 138.32M | - | 1.28M |
Property-Plant & Equipment | 940.00M | 804.60M | 670.20M | 687.00M | 260.38M | 280.41M | 156.13M | 148.57M | 90.41M | 88.56M | 67.66M | 57.38M | 47.43M | 47.75M | 52.97M | 56.71M | 69.75M | 59.29M | 31.77M | 25.10M | 24.95M | 24.15M | - | - |
Goodwill & Intangibles | 2.36B | 2.36B | 2.20B | 3.29B | 3.62B | 3.83B | 1.68B | 1.66B | 583.47M | 542.76M | 469.20M | 524.93M | 380.92M | 365.06M | 354.19M | 423.73M | 441.11M | 352.95M | 122.46M | 94.16M | 93.56M | 91.96M | - | - |
Total Long-Term Assets | 3.31B | 3.19B | 2.94B | 3.98B | 3.88B | 4.11B | 1.85B | 1.81B | 675.11M | 635.56M | 633.61M | 586.21M | 478.10M | 464.64M | 463.62M | 484.95M | 519.08M | 414.25M | 154.22M | 120.90M | 121.45M | 119.61M | - | - |
Total Assets | 6.21B | 6.00B | 5.55B | 6.96B | 6.39B | 6.51B | 3.45B | 3.11B | 1.54B | 1.43B | 1.34B | 1.22B | 1.16B | 1.04B | 1.04B | 1.07B | 1.01B | 839.89M | 384.44M | 301.50M | 275.71M | 257.93M | 263.65M | 189.32M |
Account Payables | 942.80M | 821.00M | 794.20M | 954.60M | 822.93M | 880.87M | 503.70M | 360.92M | 244.89M | 220.83M | 182.91M | 167.39M | 182.52M | 144.06M | 151.68M | 198.43M | 183.26M | 154.88M | 70.16M | 74.04M | 56.15M | 45.66M | - | - |
Deferred Revenue | 100.00K | 9.90M | - | - | - | - | - | - | - | - | 64.57M | 63.00M | 23.71M | - | - | - | - | - | 4.34M | 21.52M | 25.13M | 21.71M | - | - |
Short-Term Debt | 125.90M | 120.60M | 105.40M | 112.80M | 18.69M | 19.66M | 14.14M | 14.81M | 27.56M | 35.12M | 62.52M | 56.93M | 15.61M | 15.73M | 15.09M | 19.93M | 34.77M | 6.66M | 9.90M | 54.44M | 69.03M | 78.19M | - | - |
Other Current Liabilities | -444.30M | -382.90M | -322.10M | -390.80M | -223.78M | -269.33M | -242.40M | -199.80M | -120.10M | -140.55M | -179.18M | -158.76M | -138.95M | -93.93M | -76.15M | -108.67M | -129.24M | -96.16M | -45.35M | -39.71M | -52.47M | -42.71M | - | - |
Total Current Liabilities | 1.57B | 1.39B | 1.37B | 1.63B | 1.44B | 1.51B | 779.13M | 536.84M | 397.25M | 336.24M | 313.74M | 295.95M | 268.03M | 209.93M | 242.31M | 308.11M | 272.05M | 220.25M | 109.21M | 184.34M | 154.00M | 148.52M | - | - |
Long-Term Debt | 2.27B | 2.31B | 1.97B | 3.09B | 2.58B | 2.60B | 750.23M | 1.12B | 192.57M | 216.46M | 209.60M | 220.88M | 311.51M | 323.68M | 338.35M | 357.64M | 374.27M | 309.64M | 85.59M | 70.15M | 62.90M | 64.90M | - | - |
Other Long-Term Liabilities | 524.50M | -200.00K | - | 6.50M | 6.38M | 5.29M | 138.38M | 135.48M | - | - | - | - | - | - | - | - | - | - | - | - | 8.24M | 6.36M | - | - |
Total Long-Term Liabilities | 2.82B | 2.31B | 1.97B | 3.17B | 2.69B | 2.71B | 888.62M | 1.25B | 261.38M | 280.56M | 270.60M | 269.07M | 350.50M | 363.42M | 374.90M | 393.00M | 410.76M | 328.47M | 96.48M | 78.91M | 79.94M | 77.12M | - | - |
Total Liabilities | 4.38B | 3.70B | 3.34B | 4.80B | 4.13B | 4.23B | 1.67B | 1.79B | 658.62M | 616.79M | 584.34M | 565.02M | 618.54M | 573.35M | 617.21M | 701.12M | 682.81M | 548.72M | 205.69M | 263.25M | 233.94M | 225.64M | 237.09M | 182.03M |
Total Debt | 2.92B | 2.43B | 2.07B | 3.20B | 2.60B | 2.62B | 764.37M | 1.13B | 220.13M | 251.58M | 272.13M | 277.81M | 327.12M | 339.42M | 353.44M | 377.57M | 409.04M | 316.30M | 95.50M | 124.59M | 131.94M | 143.09M | - | - |
Common Stock | 600.00K | 600.00K | 700.00K | 700.00K | 685.00K | 681.00K | 677.00K | 598.00K | 497.00K | 493.00K | 488.00K | 477.00K | 462.00K | 457.00K | 452.00K | 448.00K | 443.00K | 439.00K | 269.00K | 266.00K | 180.00K | 180.00K | - | - |
Retained Earnings | 618.80M | 728.80M | 682.50M | 694.30M | 799.22M | 833.83M | 748.19M | 647.32M | 557.40M | 495.13M | 441.28M | 368.68M | 293.11M | 233.89M | 199.36M | 146.95M | 106.64M | 81.36M | 32.05M | -867.00K | 14.49M | 7.38M | - | - |
Comprehensive Income | -14.30M | -12.50M | -19.40M | -34.70M | -20.60M | -17.25M | -14.56M | -18.66M | -20.72M | -6.58M | -376.00K | 2.63M | -3.40M | -1.64M | -3.04M | -362.00K | 5.20M | 5.94M | 4.77M | -100.71M | 1.58M | -906.00K | - | - |
Shareholders Equity | 1.82B | 2.30B | 2.21B | 2.16B | 2.26B | 2.28B | 1.78B | 1.32B | 883.12M | 817.10M | 754.36M | 651.96M | 538.43M | 468.84M | 423.57M | 366.70M | 323.85M | 291.17M | 178.75M | 38.24M | 41.77M | 32.29M | 26.57M | 7.30M |
Total Investments | 7.80M | - | - | -74.00M | -103.91M | -106.99M | -138.38M | -135.48M | -2.31M | -14.61M | -14.59M | -16.09M | -15.47M | -17.18M | -19.32M | -18.13M | -13.20M | -10.70M | - | -3.22M | - | - | - | - |