Beazer Homes USA, Inc. (BZH)

Beazer Homes USA Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	386.29	251.83	274.14	342.53	122.79
Cash & Cash Equivalents	386.29	251.83	274.14	342.53	122.79
Cash Growth	53.39%	-8.14%	-19.96%	178.95%	-19.87%
Receivables	45.6	35.89	25.69	19.82	26.4
Inventory	1,756	1,738	1,502	1,351	1,504
Property, Plant & Equipment	48.54	34.36	35.23	35.38	27.42
Goodwill and Intangibles	11.38	11.38	11.38	11.38	11.38
Total Assets	2,411	2,252	2,079	2,007	1,958
Accounts Payable	154.26	143.64	133.39	132.19	131.15
Total Liabilities	1,308	1,313	1,354	1,414	1,419
Total Debt	997	994.65	1,068	1,146	1,178
Debt Growth	0.24%	-6.88%	-6.80%	-2.73%	-4.30%
Retained Earnings	238.01	79.4	-141.31	-263.33	-315.55
Shareholders' Equity	1,103	939.29	724.88	593.17	538.75
Net Cash / Debt	-610.71	-742.82	-794.04	-803.61	-1,055.52
Net Cash Per Share	-19.86	-24.12	-26.09	-26.83	-34.47
Book Value Per Share	36.33	30.86	24.20	19.97	17.60

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).