Beacon Roofing Supply, Inc. (BECN)
NASDAQ: BECN · Real-Time Price · USD
123.76
+0.06 (0.04%)
Apr 1, 2025, 3:13 PM EDT - Market open

Beacon Roofing Supply Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2020 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Sep '21 2020 - 2016
Cash & Equivalents
74.38467.7225.8260
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Trading Asset Securities
8.57.89.7--
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Cash & Short-Term Investments
82.891.877.4225.8260
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Cash Growth
-9.80%18.61%-65.72%-13.15%-43.65%
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Accounts Receivable
1,1961,1401,009855.2978.3
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Other Receivables
415.5371.8335.9-289.5
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Receivables
1,6121,5121,345855.21,268
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Inventory
1,4081,2281,3231,1621,085
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Prepaid Expenses
---367.2-
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Other Current Assets
77.76572.2-56.4
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Total Current Assets
3,1802,8972,8182,6102,669
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Property, Plant & Equipment
1,173940804.6670.2635.8
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Goodwill
2,0951,9531,9161,7771,761
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Other Intangible Assets
489.1403.5447.7421414.8
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Long-Term Deferred Tax Assets
-2.19.961.964.5
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Long-Term Deferred Charges
---7.3-
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Other Long-Term Assets
17.512.87.51.69.8
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Total Assets
6,9546,2086,0045,5495,555
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Accounts Payable
938942.8821794.2812.9
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Accrued Expenses
522.4498.5440.2468539
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Current Portion of Long-Term Debt
12.8101014.117.7
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Current Portion of Leases
140.1115.9110.695.493.5
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Current Income Taxes Payable
-0.17.8--
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Total Current Liabilities
1,6131,5671,3901,3721,463
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Long-Term Debt
2,6292,2721,8611,6131,615
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Long-Term Leases
679.6524449.1352.3334.2
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Long-Term Deferred Tax Liabilities
3720.10.20.80.7
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Other Long-Term Liabilities
1.90.5---
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Total Liabilities
4,9614,3843,7003,3383,413
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Common Stock
0.60.60.60.70.7
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Additional Paid-In Capital
1,2641,2181,1871,1491,145
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Retained Earnings
753.7618.8728.8682.5620.5
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Comprehensive Income & Other
-26.2-14.3-12.5-19.4-23.4
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Total Common Equity
1,9931,8241,9041,8121,743
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Shareholders' Equity
1,9931,8242,3032,2122,142
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Total Liabilities & Equity
6,9546,2086,0045,5495,555
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Total Debt
3,4622,9222,4312,0752,060
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Net Cash (Debt)
-3,379-2,830-2,354-1,849-1,800
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Net Cash Per Share
-53.05-44.43-34.41-25.86-22.36
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Filing Date Shares Outstanding
61.5863.4364.2570.4470.11
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Total Common Shares Outstanding
61.563.364.270.470.1
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Working Capital
1,5671,3291,4281,2381,206
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Book Value Per Share
32.4028.8129.6625.7424.86
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Tangible Book Value
-591.3-532.6-459.9-386-432.9
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Tangible Book Value Per Share
-9.61-8.41-7.16-5.48-6.18
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Land
27.522.323.2-85.9
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Machinery
563.9517.5507.7-461.5
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Construction In Progress
60.261.530.1-6.7
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Leasehold Improvements
144.7104.180.4--
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q