SiteOne Landscape Supply ... (SITE)
121.32
-0.58 (-0.48%)
At close: Mar 31, 2025, 3:59 PM
111.04
-8.47%
After-hours: Mar 31, 2025, 06:01 PM EDT
SiteOne Landscape Supply Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 107.1M | 82.5M | 29.1M | 53.7M | 55.2M | 19M | 17.3M | 16.7M | 16.3M | 22.5M | 10.6M | 19.3M |
| Short-Term Investments | n/a | n/a | 8.6M | n/a | n/a | n/a | 700K | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.3M | 7.7M | 2.5M | n/a | n/a | 1.1M | 600K | -1.8M | n/a | n/a | n/a |
| Other Long-Term Assets | 16.2M | 12.4M | 4.9M | 6.6M | 8.3M | 7.8M | 10.7M | 14M | 8.7M | 8M | 8.3M | 7M |
| Receivables | 547.1M | 490.6M | 466.4M | 397.1M | 299.6M | 283.4M | 295.3M | 222.6M | 170.6M | 144.1M | 120.7M | 108.4M |
| Inventory | 827.2M | 771.2M | 767.7M | 636.6M | 458.6M | 427.1M | 411.7M | 338.3M | 289.6M | 265.9M | 242.1M | 227.7M |
| Other Current Assets | 68.2M | 61M | 56.1M | 41.4M | 38.2M | 58.6M | 41.1M | 24.3M | 13.5M | 12.1M | 22.1M | 27.4M |
| Total Current Assets | 1.55B | 1.41B | 1.32B | 1.13B | 851.6M | 765.8M | 765.4M | 601.9M | 490M | 444.6M | 395.5M | 382.8M |
| Property-Plant & Equipment | 707.4M | 638.3M | 510.4M | 450M | 386.5M | 335.9M | 88.4M | 75.5M | 69.8M | 66.2M | 53.5M | 55.6M |
| Goodwill & Intangibles | 779.1M | 766.3M | 687.9M | 525M | 446.9M | 331.9M | 304M | 219.3M | 174.1M | 152.3M | 98.4M | 99M |
| Total Long-Term Assets | 1.52B | 1.42B | 1.21B | 987.3M | 844.1M | 677.5M | 403.1M | 308.8M | 252.6M | 226.5M | 160.2M | 161.6M |
| Total Assets | 3.07B | 2.83B | 2.53B | 2.12B | 1.7B | 1.44B | 1.17B | 910.7M | 742.6M | 671.1M | 555.7M | 544.4M |
| Account Payables | 315.5M | 270.8M | 279.7M | 254.5M | 172.8M | 162.2M | 184.6M | 124.1M | 108.3M | 86.4M | 81M | 67.5M |
| Deferred Revenue | n/a | -28M | 10.5M | 8.8M | 5.7M | 6.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 94.5M | 110.7M | 88.9M | 77.1M | 66.6M | 53.1M | 9.7M | 8.4M | 7.3M | 10.8M | 4.1M | 2.9M |
| Other Current Liabilities | 230.8M | 188.8M | 180.7M | 181.3M | 129.2M | 95.5M | 88.1M | 73.3M | 69.9M | 47.6M | 28M | 26M |
| Total Current Liabilities | 640.8M | 578.3M | 559.8M | 512.9M | 368.6M | 310.8M | 282.4M | 205.8M | 185.5M | 147M | 113.1M | 96.4M |
| Long-Term Debt | n/a | 750.7M | 650.6M | 529.8M | 501.4M | 925.4M | 563.2M | 466.9M | 379.2M | 184.2M | 128.3M | 161M |
| Other Long-Term Liabilities | 838.1M | 11.5M | 12.8M | 10.6M | 25.3M | -189.3M | 14M | 16.8M | 9.1M | 8.9M | 9.2M | 44.3M |
| Total Long-Term Liabilities | 838.1M | 764.5M | 671.2M | 545.5M | 532.1M | 739.3M | 584.3M | 492.1M | 408.3M | 615.1M | 363.8M | 379.3M |
| Total Liabilities | 1.48B | 1.34B | 1.23B | 1.06B | 900.7M | 1.05B | 866.7M | 697.9M | 593.8M | 762.1M | 476.9M | 475.7M |
| Total Debt | 94.5M | 861.4M | 739.5M | 606.9M | 568M | 782.7M | 572.9M | 475.3M | 386.5M | 370M | 132.4M | 163.9M |
| Common Stock | 500K | 500K | 500K | 400K | 400K | 400K | 400K | 400K | 400K | 100K | n/a | n/a |
| Retained Earnings | 1.04B | 916.3M | 742.9M | 497.5M | 259.1M | 137.8M | 60.1M | -15.1M | -69.7M | -89.9M | -10.3M | -9.5M |
| Comprehensive Income | -6.1M | 4.2M | 7.7M | -2.2M | -6.3M | -6.5M | -800K | -300K | -1.2M | -1.2M | -400K | n/a |
| Shareholders Equity | 1.57B | 1.49B | 1.3B | 1.06B | 795M | 393.2M | 301.8M | 212.8M | 148.8M | -91M | 78.8M | 68.7M |
| Total Investments | n/a | 1.3M | 7.7M | 2.5M | n/a | n/a | 1.8M | 600K | -1.8M | n/a | n/a | n/a |