• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.56% Nasdaq Down0.79%

    Beacon Roofing Supply, Inc. (BECN)

    -NasdaqGS
    42.54 Down 0.70(1.62%) May 4, 4:00PM EDT
    |After Hours : 42.54 0.00 (0.00%) May 4, 4:46PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents45,661  54,472  47,027  
    Short Term Investments -   -   -  
    Net Receivables402,041  375,412  344,264  
    Inventory320,999  301,626  251,370  
    Other Current Assets97,928  66,828  62,422  
    Total Current Assets 866,629   798,338   705,083  
    Long Term Investments -   -   -  
    Property Plant and Equipment90,405  88,565  67,659  
    Goodwill496,415  466,206  469,203  
    Intangible Assets87,055  72,266   -  
    Accumulated Amortization -   -   -  
    Other Assets5,408  8,521  96,751  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,545,912   1,433,896   1,338,696  
    Liabilities
    Current Liabilities
    Accounts Payable369,685  301,119  251,212  
    Short/Current Long Term Debt27,560  35,116  62,524  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 397,245   336,235   313,736  
    Long Term Debt196,742  216,460  209,601  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges68,809  64,100  61,003  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 662,796   616,795   584,340  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock497  493  488  
    Retained Earnings557,405  495,128  441,282  
    Treasury Stock -   -   -  
    Capital Surplus345,934  328,059  312,962  
    Other Stockholder Equity(20,720)(6,579)(376)
    Total Stockholder Equity 883,116   817,101   754,356  
    Net Tangible Assets 299,646   278,629   285,153  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.