Beacon Roofing Supply Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	84	67.7	260	624.6	72.3	129.93	138.25	31.39	45.66	54.47	Upgrade
Cash & Cash Equivalents	84	67.7	260	624.6	72.3	129.93	138.25	31.39	45.66	54.47	Upgrade
Cash Growth	24.08%	-73.96%	-58.37%	763.90%	-44.35%	-6.02%	340.48%	-31.26%	-16.18%	15.83%	Upgrade
Receivables	1,140	1,009	978.3	885.2	1,108	1,091	704.53	626.97	399.73	360.8	Upgrade
Inventory	1,228	1,323	1,085	871.4	1,018	936.05	551.92	480.74	321	301.63	Upgrade
Other Current Assets	444.6	417.8	345.9	595.6	315.6	244.36	209.14	163.1	97.93	81.44	Upgrade
Total Current Assets	2,897	2,818	2,669	2,977	2,514	2,401	1,604	1,302	864.32	798.34	Upgrade
Property, Plant & Equipment	940	804.6	635.8	584	260.4	280.41	156.13	148.57	90.41	88.57	Upgrade
Goodwill and Intangibles	2,356	2,364	2,176	2,274	3,616	3,826	1,681	1,662	583.47	538.47	Upgrade
Other Long-Term Assets	14.9	17.4	74.3	1,123	2.1	1.24	8.53	1.51	1.23	8.52	Upgrade
Total Long-Term Assets	3,311	3,186	2,886	3,981	3,879	4,108	1,846	1,812	675.11	635.56	Upgrade
Total Assets	6,208	6,004	5,555	6,958	6,393	6,509	3,450	3,114	1,539	1,434	Upgrade
Accounts Payable	942.8	821	812.9	885.8	822.9	880.87	503.7	360.92	244.89	220.83	Upgrade
Current Debt	125.9	120.6	103.5	98.7	18.7	19.66	14.14	14.81	27.56	35.12	Upgrade
Other Current Liabilities	498.6	448	546.7	646.7	599.2	611.54	261.3	161.11	124.79	80.29	Upgrade
Total Current Liabilities	1,567	1,390	1,463	1,631	1,441	1,512	779.14	536.84	397.25	336.24	Upgrade
Long-Term Debt	2,796	2,310	1,949	3,041	2,580	2,601	747.69	1,118	192.57	216.46	Upgrade
Other Long-Term Liabilities	20.6	0.2	0.7	125.2	110.3	112.28	140.93	135.48	66.5	64.1	Upgrade
Total Long-Term Liabilities	2,817	2,311	1,949	3,166	2,691	2,713	888.62	1,253	259.07	280.56	Upgrade
Total Liabilities	4,384	3,700	3,413	4,797	4,131	4,225	1,668	1,790	656.31	616.8	Upgrade
Total Debt	2,922	2,431	2,052	3,140	2,599	2,620	761.83	1,133	220.13	251.58	Upgrade
Debt Growth	20.21%	18.46%	-34.64%	20.81%	-0.82%	243.97%	-32.73%	414.49%	-12.50%	-7.55%	Upgrade
Retained Earnings	618.8	728.8	620.5	694.3	799.2	833.83	748.19	647.32	557.41	495.13	Upgrade
Comprehensive Income	-14.3	-12.5	-23.4	-34.7	-20.6	-17.25	-14.56	-18.66	-20.72	-6.58	Upgrade
Shareholders' Equity	1,824	1,904	1,743	1,761	1,862	1,884	1,782	1,324	883.12	817.1	Upgrade
Net Cash / Debt	-2,838.2	-2,363.3	-1,792.2	-2,515.1	-2,526.6	-2,490.54	-623.58	-1,101.14	-174.47	-197.1	Upgrade
Net Cash Per Share	-44.56	-34.55	-22.26	-36.56	-36.94	-35.99	-10.17	-18.23	-3.48	-3.95	Upgrade
Working Capital	1,329	1,428	1,206	1,346	1,073	888.8	824.7	765.35	467.08	462.1	Upgrade
Book Value Per Share	28.63	28.38	25.00	25.59	27.23	27.71	29.54	22.28	17.81	16.60	Upgrade

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).