SiteOne Landscape Supply ...
(SITE)
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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 | - | - | - |