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    Beacon Roofing Supply, Inc. (BECN)

    -NasdaqGS
    31.21 Down 0.75(2.35%) Apr 17, 4:00PM EDT
    |After Hours : 31.21 Down 0.00 (0.01%) Apr 17, 4:22PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents54,472  47,027  40,205  
    Short Term Investments -   -   -  
    Net Receivables375,412  344,264  307,543  
    Inventory301,626  251,370  222,740  
    Other Current Assets66,828  62,422  60,287  
    Total Current Assets 798,338   705,083   630,775  
    Long Term Investments -   -   -  
    Property Plant and Equipment88,565  67,659  57,376  
    Goodwill466,206  469,203  443,161  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets80,787  96,751  85,670  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,433,896   1,338,696   1,216,982  
    Liabilities
    Current Liabilities
    Accounts Payable301,119  251,212  239,017  
    Short/Current Long Term Debt35,116  62,524  56,932  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 336,235   313,736   295,949  
    Long Term Debt216,460  209,601  220,875  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges64,100  61,003  48,196  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 616,795   584,340   565,020  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock493  488  477  
    Retained Earnings495,128  441,282  368,675  
    Treasury Stock -   -   -  
    Capital Surplus328,059  312,962  280,184  
    Other Stockholder Equity(6,579)(376)2,626  
    Total Stockholder Equity 817,101   754,356   651,962  
    Net Tangible Assets 350,895   285,153   208,801  

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    Currency in USD.