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 Dow Down0.10% Nasdaq Up0.23%

Beacon Roofing Supply, Inc. (BECN)

-NasdaqGS
36.50 Down 0.11(0.30%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents47,027  40,205  143,027  
Short Term Investments -   -   -  
Net Receivables344,264  307,543  295,791  
Inventory251,370  222,740  202,474  
Other Current Assets62,422  60,287  37,573  
Total Current Assets 705,083   630,775   678,865  
Long Term Investments -   -   -  
Property Plant and Equipment67,659  57,376  47,427  
Goodwill469,203  443,161  380,916  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets96,751  85,670  49,756  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,338,696   1,216,982   1,156,964  
Liabilities
Current Liabilities
Accounts Payable251,212  239,017  252,429  
Short/Current Long Term Debt62,524  56,932  15,605  
Other Current Liabilities -   -   -  
Total Current Liabilities 313,736   295,949   268,034  
Long Term Debt209,601  220,875  311,511  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges61,003  48,196  38,992  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 584,340   565,020   618,537  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock488  477  462  
Retained Earnings441,282  368,675  293,110  
Treasury Stock -   -   -  
Capital Surplus312,962  280,184  248,260  
Other Stockholder Equity(376)2,626  (3,405)
Total Stockholder Equity 754,356   651,962   538,427  
Net Tangible Assets 285,153   208,801   157,511  

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Currency in USD.