Beacon Roofing Supply, Inc. (BECN)

Beacon Roofing Supply Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	134.6	84	67.7	260	624.6	72.3
Cash & Cash Equivalents	134.6	84	67.7	260	624.6	72.3
Cash Growth	81.40%	24.08%	-73.96%	-58.37%	763.90%	-44.35%
Receivables	1,189	1,140	1,009	978.3	885.2	1,108
Inventory	1,538	1,228	1,323	1,085	871.4	1,018
Other Current Assets	520.1	444.6	417.8	345.9	595.6	315.6
Total Current Assets	3,381	2,897	2,818	2,669	2,977	2,514
Property, Plant & Equipment	974.3	940	804.6	635.8	584	260.4
Goodwill and Intangibles	2,445	2,356	2,364	2,176	2,274	3,616
Other Long-Term Assets	18.3	14.9	17.4	74.3	1,123	2.1
Total Long-Term Assets	3,438	3,311	3,186	2,886	3,981	3,879
Total Assets	6,819	6,208	6,004	5,555	6,958	6,393
Accounts Payable	1,247	942.8	821	812.9	885.8	822.9
Current Debt	137	125.9	120.6	103.5	98.7	18.7
Other Current Liabilities	423.1	498.6	448	546.7	646.7	599.2
Total Current Liabilities	1,807	1,567	1,390	1,463	1,631	1,441
Long-Term Debt	3,145	2,796	2,310	1,949	3,041	2,580
Other Long-Term Liabilities	25.3	20.6	0.2	0.7	125.2	110.3
Total Long-Term Liabilities	3,171	2,817	2,311	1,949	3,166	2,691
Total Liabilities	4,978	4,384	3,700	3,413	4,797	4,131
Total Debt	3,282	2,922	2,431	2,052	3,140	2,599
Debt Growth	36.16%	20.21%	18.46%	-34.64%	20.81%	-0.82%
Retained Earnings	624.4	618.8	728.8	620.5	694.3	799.2
Comprehensive Income	-13.1	-14.3	-12.5	-23.4	-34.7	-20.6
Shareholders' Equity	1,841	1,824	1,904	1,743	1,761	1,862
Net Cash / Debt	-3,147.8	-2,838.2	-2,363.3	-1,792.2	-2,515.1	-2,526.6
Net Cash Per Share	-48.58	-44.56	-34.55	-22.26	-36.56	-36.94
Working Capital	1,574	1,329	1,428	1,206	1,346	1,073
Book Value Per Share	28.94	28.63	28.38	25.00	25.59	27.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).