Beazer Homes USA, Inc. (BZH)
NYSE: BZH · Real-Time Price · USD
33.08
+0.42 (1.27%)
Nov 21, 2024, 3:13 PM EST - Market open
Beazer Homes USA Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 203.91 | 203.91 | 345.59 | 214.59 | 246.72 | 327.69 | Upgrade
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Cash & Short-Term Investments | 203.91 | 203.91 | 345.59 | 214.59 | 246.72 | 327.69 | Upgrade
|
Cash Growth | -41.00% | -41.00% | 61.04% | -13.02% | -24.71% | 207.00% | Upgrade
|
Accounts Receivable | 65.42 | 65.42 | 45.6 | 35.89 | 25.69 | 19.82 | Upgrade
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Other Receivables | - | - | - | 9.61 | 9.93 | 9.25 | Upgrade
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Receivables | 65.42 | 65.42 | 45.6 | 45.5 | 35.61 | 29.07 | Upgrade
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Inventory | 2,041 | 2,041 | 1,756 | 1,738 | 1,502 | 1,351 | Upgrade
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Restricted Cash | 38.7 | 38.7 | 40.7 | 37.23 | 27.43 | 14.84 | Upgrade
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Total Current Assets | 2,349 | 2,349 | 2,188 | 2,035 | 1,811 | 1,722 | Upgrade
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Property, Plant & Equipment | 56.98 | 56.98 | 48.54 | 34.36 | 35.23 | 35.38 | Upgrade
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Long-Term Investments | - | - | - | - | 4.46 | 4 | Upgrade
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Goodwill | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | Upgrade
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Long-Term Deferred Tax Assets | 128.53 | 128.53 | 133.95 | 156.36 | 204.77 | 225.14 | Upgrade
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Other Long-Term Assets | 45.97 | 45.97 | 29.08 | 14.68 | 11.62 | 9.24 | Upgrade
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Total Assets | 2,592 | 2,592 | 2,411 | 2,252 | 2,079 | 2,007 | Upgrade
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Accounts Payable | 164.39 | 164.39 | 154.26 | 143.64 | 133.39 | 132.19 | Upgrade
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Accrued Expenses | 68.7 | 68.7 | 73.37 | 80.5 | 77.44 | 74.12 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 50 | - | Upgrade
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Current Portion of Leases | 4.57 | 4.57 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 2.4 | 2.4 | 0.27 | 0.32 | - | 0.58 | Upgrade
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Other Current Liabilities | 12.72 | 12.72 | 13.05 | 13.93 | 12.93 | 13.05 | Upgrade
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Total Current Liabilities | 252.78 | 252.78 | 240.95 | 238.39 | 273.76 | 219.94 | Upgrade
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Long-Term Debt | 1,025 | 1,025 | 978.03 | 983.44 | 1,004 | 1,131 | Upgrade
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Long-Term Leases | 15.21 | 15.21 | 18.97 | 11.21 | 14.15 | 15.33 | Upgrade
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Long-Term Unearned Revenue | 18.67 | 18.67 | 27.58 | 34.27 | 28.53 | 18.94 | Upgrade
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Other Long-Term Liabilities | 47.41 | 47.41 | 42.69 | 45.37 | 33.45 | 29.29 | Upgrade
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Total Liabilities | 1,359 | 1,359 | 1,308 | 1,313 | 1,354 | 1,414 | Upgrade
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Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Additional Paid-In Capital | 853.9 | 853.9 | 864.78 | 859.86 | 866.16 | 856.47 | Upgrade
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Retained Earnings | 378.19 | 378.19 | 238.01 | 79.4 | -141.31 | -263.33 | Upgrade
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Shareholders' Equity | 1,232 | 1,232 | 1,103 | 939.29 | 724.88 | 593.17 | Upgrade
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Total Liabilities & Equity | 2,592 | 2,592 | 2,411 | 2,252 | 2,079 | 2,007 | Upgrade
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Total Debt | 1,045 | 1,045 | 997 | 994.65 | 1,068 | 1,146 | Upgrade
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Net Cash (Debt) | -841.22 | -841.22 | -651.41 | -780.05 | -821.47 | -818.44 | Upgrade
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Net Cash Per Share | -27.18 | -27.18 | -21.19 | -25.33 | -26.99 | -27.33 | Upgrade
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Filing Date Shares Outstanding | 30.33 | 30.33 | 30.1 | 29.47 | 30.07 | 29.61 | Upgrade
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Total Common Shares Outstanding | 30.33 | 30.33 | 30.13 | 29.47 | 30.07 | 29.61 | Upgrade
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Working Capital | 2,096 | 2,096 | 1,947 | 1,797 | 1,538 | 1,502 | Upgrade
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Book Value Per Share | 40.63 | 40.63 | 36.61 | 31.87 | 24.11 | 20.04 | Upgrade
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Tangible Book Value | 1,221 | 1,221 | 1,091 | 927.91 | 713.51 | 581.8 | Upgrade
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Tangible Book Value Per Share | 40.25 | 40.25 | 36.23 | 31.48 | 23.73 | 19.65 | Upgrade
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Buildings | 1.38 | 1.38 | 1.38 | 1.67 | 1.67 | 1.67 | Upgrade
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Machinery | 47.63 | 47.63 | 37.43 | 33.56 | 30.23 | 27.89 | Upgrade
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Leasehold Improvements | 3.23 | 3.23 | 3.03 | 4.12 | 4.28 | 4.96 | Upgrade
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Order Backlog | 797.2 | 797.2 | 886.4 | 1,145 | 1,284 | 995.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.