Beacon Roofing Supply, Inc. (BECN)
NASDAQ: BECN · Real-Time Price · USD
112.18
+3.60 (3.32%)
Nov 22, 2024, 4:00 PM EST - Market closed
Beacon Roofing Supply Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 68 | 84 | 67.7 | 225.8 | 260 | 461.4 | Upgrade
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| Trading Asset Securities | 3.2 | 7.8 | 9.7 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 71.2 | 91.8 | 77.4 | 225.8 | 260 | 461.4 | Upgrade
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| Cash Growth | -19.09% | 18.60% | -65.72% | -13.15% | -43.65% | -26.13% | Upgrade
|
| Accounts Receivable | 1,597 | 1,140 | 1,009 | 855.2 | 978.3 | 746.4 | Upgrade
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| Other Receivables | 441.3 | 371.8 | 335.9 | - | 289.5 | - | Upgrade
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| Receivables | 2,038 | 1,512 | 1,345 | 855.2 | 1,268 | 746.4 | Upgrade
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| Inventory | 1,494 | 1,228 | 1,323 | 1,162 | 1,085 | 952.9 | Upgrade
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| Prepaid Expenses | - | - | - | 367.2 | - | 330 | Upgrade
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| Other Current Assets | 96.9 | 65 | 72.2 | - | 56.4 | 997 | Upgrade
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| Total Current Assets | 3,700 | 2,897 | 2,818 | 2,610 | 2,669 | 3,488 | Upgrade
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| Property, Plant & Equipment | 1,108 | 940 | 804.6 | 670.2 | 635.8 | 581.3 | Upgrade
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| Goodwill | 2,088 | 1,953 | 1,916 | 1,777 | 1,761 | 1,758 | Upgrade
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| Other Intangible Assets | 504.3 | 403.5 | 447.7 | 421 | 414.8 | 492.6 | Upgrade
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| Long-Term Deferred Tax Assets | 2.1 | 2.1 | 9.9 | 61.9 | 64.5 | 12.4 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 7.3 | - | - | Upgrade
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| Other Long-Term Assets | 16.9 | 12.8 | 7.5 | 1.6 | 9.8 | 2.1 | Upgrade
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| Total Assets | 7,420 | 6,208 | 6,004 | 5,549 | 5,555 | 6,334 | Upgrade
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| Accounts Payable | 1,203 | 942.8 | 821 | 794.2 | 812.9 | 738.3 | Upgrade
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| Accrued Expenses | 544.4 | 498.5 | 440.2 | 468 | 539 | 440.4 | Upgrade
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| Current Portion of Long-Term Debt | 12.8 | 10 | 10 | 14.1 | 17.7 | 11.3 | Upgrade
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| Current Portion of Leases | 131.7 | 115.9 | 110.6 | 95.4 | 93.5 | 85.8 | Upgrade
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| Current Income Taxes Payable | 43.9 | 0.1 | 7.8 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 175.1 | Upgrade
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| Total Current Liabilities | 1,936 | 1,567 | 1,390 | 1,372 | 1,463 | 1,451 | Upgrade
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| Long-Term Debt | 2,921 | 2,272 | 1,861 | 1,613 | 1,615 | 2,646 | Upgrade
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| Long-Term Leases | 641.1 | 524 | 449.1 | 352.3 | 334.2 | 292.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.3 | 20.1 | 0.2 | 0.8 | 0.7 | - | Upgrade
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| Other Long-Term Liabilities | 1.8 | 0.5 | - | - | - | - | Upgrade
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| Total Liabilities | 5,522 | 4,384 | 3,700 | 3,338 | 3,413 | 4,390 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | Upgrade
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| Additional Paid-In Capital | 1,205 | 1,218 | 1,187 | 1,149 | 1,145 | 1,110 | Upgrade
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| Retained Earnings | 715.9 | 618.8 | 728.8 | 682.5 | 620.5 | 463.5 | Upgrade
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| Comprehensive Income & Other | -23.4 | -14.3 | -12.5 | -19.4 | -23.4 | -29.2 | Upgrade
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| Total Common Equity | 1,898 | 1,824 | 1,904 | 1,812 | 1,743 | 1,545 | Upgrade
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| Shareholders' Equity | 1,898 | 1,824 | 2,303 | 2,212 | 2,142 | 1,944 | Upgrade
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| Total Liabilities & Equity | 7,420 | 6,208 | 6,004 | 5,549 | 5,555 | 6,334 | Upgrade
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| Total Debt | 3,707 | 2,922 | 2,431 | 2,075 | 2,060 | 3,036 | Upgrade
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| Net Cash (Debt) | -3,636 | -2,830 | -2,354 | -1,849 | -1,800 | -2,574 | Upgrade
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| Net Cash Per Share | -56.94 | -44.43 | -34.41 | -25.86 | -22.36 | -37.36 | Upgrade
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| Filing Date Shares Outstanding | 61.89 | 63.43 | 64.25 | 70.44 | 70.11 | 68.9 | Upgrade
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| Total Common Shares Outstanding | 61.9 | 63.3 | 64.2 | 70.4 | 70.1 | 68.9 | Upgrade
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| Working Capital | 1,765 | 1,329 | 1,428 | 1,238 | 1,206 | 2,037 | Upgrade
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| Book Value Per Share | 30.66 | 28.81 | 29.66 | 25.74 | 24.86 | 22.42 | Upgrade
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| Tangible Book Value | -694.6 | -532.6 | -459.9 | -386 | -432.9 | -705.3 | Upgrade
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| Tangible Book Value Per Share | -11.22 | -8.41 | -7.16 | -5.48 | -6.18 | -10.24 | Upgrade
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| Land | - | 22.3 | 23.2 | - | 85.9 | - | Upgrade
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| Machinery | - | 517.5 | 507.7 | - | 461.5 | - | Upgrade
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| Construction In Progress | - | 61.5 | 30.1 | - | 6.7 | - | Upgrade
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| Leasehold Improvements | - | 104.1 | 80.4 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.