Beazer Homes USA, Inc. (LON: 0HMG)

Beazer Homes USA Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	80.38	203.91	345.59	214.59	246.72	327.69
Cash & Short-Term Investments	80.38	203.91	345.59	214.59	246.72	327.69
Cash Growth	-22.88%	-41.00%	61.04%	-13.02%	-24.71%	207.00%
Accounts Receivable	70.72	65.42	45.6	35.89	25.69	19.82
Other Receivables	-	-	-	9.61	9.93	9.25
Receivables	70.72	65.42	45.6	45.5	35.61	29.07
Inventory	2,164	2,041	1,756	1,738	1,502	1,351
Restricted Cash	39.09	38.7	40.7	37.23	27.43	14.84
Total Current Assets	2,354	2,349	2,188	2,035	1,811	1,722
Property, Plant & Equipment	57.89	56.98	48.54	34.36	35.23	35.38
Long-Term Investments	9.51	9.45	1.95	-	4.46	4
Goodwill	11.38	11.38	11.38	11.38	11.38	11.38
Long-Term Deferred Tax Assets	131.1	128.53	133.95	156.36	204.77	225.14
Other Long-Term Assets	36.4	36.52	27.13	14.68	11.62	9.24
Total Assets	2,601	2,592	2,411	2,252	2,079	2,007
Accounts Payable	151.72	164.39	154.26	143.64	133.39	132.19
Accrued Expenses	40.96	68.7	73.37	80.5	77.44	74.12
Current Portion of Long-Term Debt	-	-	-	-	50	-
Current Portion of Leases	3.47	4.57	-	-	-	-
Current Income Taxes Payable	5	2.4	0.27	0.32	-	0.58
Other Current Liabilities	12.01	12.72	13.05	13.93	12.93	13.05
Total Current Liabilities	213.15	252.78	240.95	238.39	273.76	219.94
Long-Term Debt	1,071	1,025	978.03	983.44	1,004	1,131
Long-Term Leases	16.1	15.21	18.97	11.21	14.15	15.33
Long-Term Unearned Revenue	20.85	18.67	27.58	34.27	28.53	18.94
Other Long-Term Liabilities	45.1	47.41	42.69	45.37	33.45	29.29
Total Liabilities	1,366	1,359	1,308	1,313	1,354	1,414
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	852.7	853.9	864.78	859.86	866.16	856.47
Retained Earnings	381.32	378.19	238.01	79.4	-141.31	-263.33
Shareholders' Equity	1,234	1,232	1,103	939.29	724.88	593.17
Total Liabilities & Equity	2,601	2,592	2,411	2,252	2,079	2,007
Total Debt	1,091	1,045	997	994.65	1,068	1,146
Net Cash (Debt)	-1,010	-841.22	-651.41	-780.05	-821.47	-818.44
Net Cash Per Share	-32.69	-27.18	-21.19	-25.33	-26.99	-27.33
Filing Date Shares Outstanding	30.52	30.33	30.1	29.47	30.07	29.61
Total Common Shares Outstanding	30.52	30.33	30.13	29.47	30.07	29.61
Working Capital	2,141	2,096	1,947	1,797	1,538	1,502
Book Value Per Share	40.44	40.63	36.61	31.87	24.11	20.04
Tangible Book Value	1,223	1,221	1,091	927.91	713.51	581.8
Tangible Book Value Per Share	40.06	40.25	36.23	31.48	23.73	19.65
Buildings	-	1.38	1.38	1.67	1.67	1.67
Machinery	-	47.63	37.43	33.56	30.23	27.89
Leasehold Improvements	-	3.23	3.03	4.12	4.28	4.96
Order Backlog	-	797.2	886.4	1,145	1,284	995.3

Source: S&P Capital IQ. Standard template. Financial Sources.