Beacon Roofing Supply (BECN)
(Delayed Data from NSDQ)
$99.00 USD
+1.44 (1.48%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $99.06 +0.06 (0.06%) 6:08 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Beacon Roofing Supply, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 84 | 68 | 260 | 260 | 625 |
Receivables | 1,140 | 1,009 | 978 | 978 | 1,029 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,228 | 1,323 | 1,085 | 1,085 | 945 |
Other Current Assets | 445 | 418 | 346 | 346 | 378 |
Total Current Assets | 2,897 | 2,818 | 2,669 | 2,669 | 2,977 |
Net Property & Equipment | 436 | 337 | 237 | 237 | 244 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 10 | 65 | 65 | 0 |
Intangibles | 2,356 | 2,364 | 2,176 | 2,176 | 3,292 |
Deposits & Other Assets | 13 | 8 | 10 | 10 | 2 |
Total Assets | 6,208 | 6,004 | 5,555 | 5,555 | 6,958 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 943 | 821 | 813 | 813 | 955 |
Current Portion Long-Term Debt | 10 | 10 | 10 | 10 | 12 |
Current Portion Capital Leases | 26 | 16 | 5 | 5 | 0 |
Accrued Expenses | 499 | 448 | 547 | 547 | 564 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 175 | 0 |
Total Current Liabilities | 1,567 | 1,390 | 1,463 | 1,463 | 1,631 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 0 | 1 | 1 | 74 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,272 | 1,861 | 1,615 | 1,615 | 2,745 |
Non-Current Capital Leases | 100 | 67 | 23 | 23 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 6 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,384 | 3,700 | 3,413 | 3,413 | 4,797 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 399 | 399 | 399 | 399 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,218 | 1,187 | 1,145 | 1,145 | 1,101 |
Retained Earnings | 619 | 729 | 621 | 621 | 694 |
Other Equity | -14 | -13 | -23 | -23 | -35 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,824 | 2,303 | 2,142 | 2,142 | 2,160 |
Total Liabilities & Shareholder's Equity | 6,208 | 6,004 | 5,555 | 5,555 | 6,958 |
Total Common Equity | 1,824 | 1,904 | 1,743 | 1,743 | 1,761 |
Shares Outstanding | 63.30 | 65.00 | 70.40 | 69.30 | 68.70 |
Book Value Per Share | 28.81 | 29.29 | 24.76 | 25.15 | 25.63 |
Fiscal Year End for Beacon Roofing Supply, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 84 | 70 | 66 | 74 |
Receivables | NA | 1,140 | 1,416 | 1,362 | 1,004 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,228 | 1,308 | 1,353 | 1,293 |
Other Current Assets | NA | 445 | 519 | 512 | 346 |
Total Current Assets | NA | 2,897 | 3,312 | 3,292 | 2,716 |
Net Property & Equipment | NA | 436 | 396 | 381 | 351 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 5 | 7 | 10 |
Intangibles | NA | 2,356 | 2,344 | 2,339 | 2,358 |
Deposits & Other Assets | NA | 13 | 13 | 11 | 8 |
Total Assets | NA | 6,208 | 6,553 | 6,500 | 5,903 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 943 | 1,180 | 1,317 | 880 |
Current Portion Long-Term Debt | NA | 10 | 10 | 10 | 10 |
Current Portion Capital Leases | NA | 26 | 22 | 20 | 18 |
Accrued Expenses | NA | 499 | 601 | 498 | 306 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,567 | 1,912 | 1,943 | 1,310 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 20 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,272 | 2,412 | 1,671 | 1,840 |
Non-Current Capital Leases | NA | 100 | 82 | 79 | 73 |
Other Non-Current Liabilities | NA | 1 | 1 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,384 | 4,803 | 4,078 | 3,597 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 399 | 399 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,218 | 1,220 | 1,208 | 1,197 |
Retained Earnings | NA | 619 | 535 | 820 | 725 |
Other Equity | NA | -14 | -6 | -6 | -16 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,824 | 1,750 | 2,422 | 2,306 |
Total Liabilities & Shareholder's Equity | NA | 6,208 | 6,553 | 6,500 | 5,903 |
Total Common Equity | 0 | 1,824 | 1,750 | 2,023 | 1,907 |
Shares Outstanding | 63.40 | 63.30 | 63.10 | 63.70 | 64.30 |
Book Value Per Share | 0.00 | 28.81 | 27.73 | 31.75 | 29.65 |