SiteOne Landscape Supply ... (SITE)
undefined
undefined%
At close: undefined
141.29
0.21%
After-hours Dec 13, 2024, 07:00 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
Cash & Equivalents 82.50M 29.10M 53.70M 55.20M 19.00M 17.30M 16.70M 16.30M 22.50M 10.60M 19.30M
Short-Term Investments - 8.60M - - - 700.00K - - - - -
Long-Term Investments 1.30M 7.70M 2.50M - - 1.10M 600.00K -1.80M - - -
Other Long-Term Assets 12.40M 4.90M 6.60M 8.30M 7.80M 10.70M 14.00M 8.70M 8.00M 8.30M 7.00M
Receivables 490.60M 466.40M 397.10M 299.60M 283.40M 295.30M 222.60M 170.60M 144.10M 120.70M 108.40M
Inventory 771.20M 767.70M 636.60M 458.60M 427.10M 411.70M 338.30M 289.60M 265.90M 242.10M 227.70M
Other Current Assets 61.00M 56.10M 41.40M 38.20M 58.60M 41.10M 24.30M 13.50M 12.10M 22.10M 27.40M
Total Current Assets 1.41B 1.32B 1.13B 851.60M 765.80M 765.40M 601.90M 490.00M 444.60M 395.50M 382.80M
Property-Plant & Equipment 638.30M 510.40M 450.00M 386.50M 335.90M 88.40M 75.50M 69.80M 66.20M 53.50M 55.60M
Goodwill & Intangibles 766.30M 687.90M 525.00M 446.90M 331.90M 304.00M 219.30M 174.10M 152.30M 98.40M 99.00M
Total Long-Term Assets 1.42B 1.21B 987.30M 844.10M 677.50M 403.10M 308.80M 252.60M 226.50M 160.20M 161.60M
Total Assets 2.83B 2.53B 2.12B 1.70B 1.44B 1.17B 910.70M 742.60M 671.10M 555.70M 544.40M
Account Payables 270.80M 279.70M 254.50M 172.80M 162.20M 184.60M 124.10M 108.30M 86.40M 81.00M 67.50M
Deferred Revenue -28.00M 10.50M 8.80M 5.70M 6.50M - - - - - -
Short-Term Debt 110.70M 88.90M 77.10M 66.60M 53.10M 9.70M 8.40M 7.30M 10.80M 4.10M 2.90M
Other Current Liabilities 188.80M 180.70M 181.30M 129.20M 95.50M 88.10M 73.30M 69.90M 47.60M 28.00M 26.00M
Total Current Liabilities 578.30M 559.80M 512.90M 368.60M 310.80M 282.40M 205.80M 185.50M 147.00M 113.10M 96.40M
Long-Term Debt 750.70M 650.60M 529.80M 501.40M 925.40M 563.20M 466.90M 379.20M 184.20M 128.30M 161.00M
Other Long-Term Liabilities 11.50M 12.80M 10.60M 25.30M -189.30M 14.00M 16.80M 9.10M 8.90M 9.20M 44.30M
Total Long-Term Liabilities 764.50M 671.20M 545.50M 532.10M 739.30M 584.30M 492.10M 408.30M 615.10M 363.80M 379.30M
Total Liabilities 1.34B 1.23B 1.06B 900.70M 1.05B 866.70M 697.90M 593.80M 762.10M 476.90M 475.70M
Total Debt 861.40M 739.50M 606.90M 568.00M 782.70M 572.90M 475.30M 386.50M 370.00M 132.40M 163.90M
Common Stock 500.00K 500.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 100.00K - -
Retained Earnings 916.30M 742.90M 497.50M 259.10M 137.80M 60.10M -15.10M -69.70M -89.90M -10.30M -9.50M
Comprehensive Income 4.20M 7.70M -2.20M -6.30M -6.50M -800.00K -300.00K -1.20M -1.20M -400.00K -
Shareholders Equity 1.49B 1.30B 1.06B 795.00M 393.20M 301.80M 212.80M 148.80M -91.00M 78.80M 68.70M
Total Investments 1.30M 7.70M 2.50M - - 1.80M 600.00K -1.80M - - -