Beazer Homes USA, Inc. (BZH)

Beazer Homes USA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	203.91	203.91	345.59	214.59	246.72	327.69
Cash & Short-Term Investments	203.91	203.91	345.59	214.59	246.72	327.69
Cash Growth	-41.00%	-41.00%	61.04%	-13.02%	-24.71%	207.00%
Accounts Receivable	65.42	65.42	45.6	35.89	25.69	19.82
Other Receivables	-	-	-	9.61	9.93	9.25
Receivables	65.42	65.42	45.6	45.5	35.61	29.07
Inventory	2,041	2,041	1,756	1,738	1,502	1,351
Restricted Cash	38.7	38.7	40.7	37.23	27.43	14.84
Total Current Assets	2,349	2,349	2,188	2,035	1,811	1,722
Property, Plant & Equipment	56.98	56.98	48.54	34.36	35.23	35.38
Long-Term Investments	9.45	9.45	1.95	-	4.46	4
Goodwill	11.38	11.38	11.38	11.38	11.38	11.38
Long-Term Deferred Tax Assets	128.53	128.53	133.95	156.36	204.77	225.14
Other Long-Term Assets	36.52	36.52	27.13	14.68	11.62	9.24
Total Assets	2,592	2,592	2,411	2,252	2,079	2,007
Accounts Payable	164.39	164.39	154.26	143.64	133.39	132.19
Accrued Expenses	68.7	68.7	73.37	80.5	77.44	74.12
Current Portion of Long-Term Debt	-	-	-	-	50	-
Current Portion of Leases	4.57	4.57	-	-	-	-
Current Income Taxes Payable	2.4	2.4	0.27	0.32	-	0.58
Other Current Liabilities	12.72	12.72	13.05	13.93	12.93	13.05
Total Current Liabilities	252.78	252.78	240.95	238.39	273.76	219.94
Long-Term Debt	1,025	1,025	978.03	983.44	1,004	1,131
Long-Term Leases	15.21	15.21	18.97	11.21	14.15	15.33
Long-Term Unearned Revenue	18.67	18.67	27.58	34.27	28.53	18.94
Other Long-Term Liabilities	47.41	47.41	42.69	45.37	33.45	29.29
Total Liabilities	1,359	1,359	1,308	1,313	1,354	1,414
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	853.9	853.9	864.78	859.86	866.16	856.47
Retained Earnings	378.19	378.19	238.01	79.4	-141.31	-263.33
Shareholders' Equity	1,232	1,232	1,103	939.29	724.88	593.17
Total Liabilities & Equity	2,592	2,592	2,411	2,252	2,079	2,007
Total Debt	1,045	1,045	997	994.65	1,068	1,146
Net Cash (Debt)	-841.22	-841.22	-651.41	-780.05	-821.47	-818.44
Net Cash Per Share	-27.18	-27.18	-21.19	-25.33	-26.99	-27.33
Filing Date Shares Outstanding	30.33	30.33	30.1	29.47	30.07	29.61
Total Common Shares Outstanding	30.33	30.33	30.13	29.47	30.07	29.61
Working Capital	2,096	2,096	1,947	1,797	1,538	1,502
Book Value Per Share	40.63	40.63	36.61	31.87	24.11	20.04
Tangible Book Value	1,221	1,221	1,091	927.91	713.51	581.8
Tangible Book Value Per Share	40.25	40.25	36.23	31.48	23.73	19.65
Buildings	1.38	1.38	1.38	1.67	1.67	1.67
Machinery	47.63	47.63	37.43	33.56	30.23	27.89
Leasehold Improvements	3.23	3.23	3.03	4.12	4.28	4.96
Order Backlog	797.2	797.2	886.4	1,145	1,284	995.3

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