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Sunday, November 29, 2009, 10:51AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Beacon Roofing Supply Inc. (BECN)On Nov 27: 15.45  Down 0.15 (0.96%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Assets
Current Assets
Cash And Cash Equivalents26,038  6,469  1,847  
Short Term Investments -   -   -  
Net Receivables301,778  280,759  221,380  
Inventory209,255  165,848  164,285  
Other Current Assets45,799  34,509  38,133  
Total Current Assets582,870  487,585  425,645  
Long Term Investments -   -   -  
Property Plant and Equipment56,712  69,753  59,291  
Goodwill354,269  355,155  289,282  
Intangible Assets69,465  85,955  65,672  
Accumulated Amortization -   -   -  
Other Assets4,500  8,212   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets1,067,816  1,006,660  839,890  
Liabilities
Current Liabilities
Accounts Payable288,184  237,277  213,597  
Short/Current Long Term Debt19,926  34,773  6,657  
Other Current Liabilities -   -   -  
Total Current Liabilities308,110  272,050  220,254  
Long Term Debt357,643  374,270  309,644  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges35,362  36,490  18,823  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities701,115  682,810  548,721  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock448  443  439  
Retained Earnings146,946  106,640  81,361  
Treasury Stock -   -   -  
Capital Surplus219,669  211,567  203,433  
Other Stockholder Equity(362)5,200  5,936  
Total Stockholder Equity366,701  323,850  291,169  
Net Tangible Assets($57,033)($117,260)($63,785)


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