Beazer Homes USA, Inc. (BZH)

Beazer Homes USA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	73.21	345.59	214.59	246.72	327.69	106.74
Cash & Short-Term Investments	73.21	345.59	214.59	246.72	327.69	106.74
Cash Growth	-73.49%	61.04%	-13.02%	-24.71%	207.00%	-23.65%
Accounts Receivable	64.57	45.6	35.89	25.69	19.82	26.4
Other Receivables	1.68	-	9.61	9.93	9.25	4.94
Receivables	66.24	45.6	45.5	35.61	29.07	31.33
Inventory	2,172	1,756	1,738	1,502	1,351	1,504
Restricted Cash	35.22	40.7	37.23	27.43	14.84	16.05
Total Current Assets	2,347	2,188	2,035	1,811	1,722	1,658
Property, Plant & Equipment	57.31	48.54	34.36	35.23	35.38	27.42
Long-Term Investments	-	-	-	4.46	4	3.96
Goodwill	11.38	11.38	11.38	11.38	11.38	11.38
Long-Term Deferred Tax Assets	131.95	133.95	156.36	204.77	225.14	246.96
Other Long-Term Assets	47.31	29.08	14.68	11.62	9.24	9.56
Total Assets	2,595	2,411	2,252	2,079	2,007	1,958
Accounts Payable	188.87	154.26	143.64	133.39	132.19	131.15
Accrued Expenses	52.84	73.37	80.5	77.44	74.12	49
Current Portion of Long-Term Debt	-	-	-	50	-	-
Current Portion of Leases	1.1	4.12	-	-	-	-
Current Income Taxes Payable	-	0.27	0.32	-	0.58	0.65
Other Current Liabilities	11.84	13.05	13.93	12.93	13.05	13.39
Total Current Liabilities	254.64	245.07	238.39	273.76	219.94	194.19
Long-Term Debt	1,069	978.03	983.44	1,004	1,131	1,178
Long-Term Leases	19.46	14.85	11.21	14.15	15.33	-
Long-Term Unearned Revenue	26.65	27.58	34.27	28.53	18.94	11.54
Other Long-Term Liabilities	46.07	42.69	45.37	33.45	29.29	34.85
Total Liabilities	1,416	1,308	1,313	1,354	1,414	1,419
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	852.17	864.78	859.86	866.16	856.47	854.28
Retained Earnings	326.12	238.01	79.4	-141.31	-263.33	-315.55
Shareholders' Equity	1,178	1,103	939.29	724.88	593.17	538.75
Total Liabilities & Equity	2,595	2,411	2,252	2,079	2,007	1,958
Total Debt	1,090	997	994.65	1,068	1,146	1,178
Net Cash (Debt)	-1,017	-651.41	-780.05	-821.47	-818.44	-1,072
Net Cash Per Share	-32.77	-21.19	-25.33	-26.99	-27.33	-35.00
Filing Date Shares Outstanding	29.86	30.1	29.47	30.07	29.61	29.55
Total Common Shares Outstanding	29.86	30.13	29.47	30.07	29.61	29.54
Working Capital	2,092	1,943	1,797	1,538	1,502	1,464
Book Value Per Share	39.46	36.61	31.87	24.11	20.04	18.24
Tangible Book Value	1,167	1,091	927.91	713.51	581.8	527.38
Tangible Book Value Per Share	39.08	36.23	31.48	23.73	19.65	17.85
Buildings	-	1.38	1.67	1.67	1.67	1.67
Machinery	-	37.43	33.56	30.23	27.89	46.23
Leasehold Improvements	-	3.03	4.12	4.28	4.96	5.14
Order Backlog	-	886.4	1,145	1,284	995.3	665.1

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