StockSelector.com
  Research, Select, & Monitor Tuesday, May 22, 2018 4:23:40 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Beacon Roofing Supply Inc$40.56$.29.72%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Beacon Roofing Supply Inc
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $138.25 $31.39 $45.66
Marketable Securities $0.00 $0.00 $0.00
Receivables $704.53 $626.97 $399.73
Inventory $551.92 $480.74 $321.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $209.14 $163.10 $100.24
Total Current Assets $1,603.84 $1,302.19 $866.63
 
Property, Plant & Equipment $358.42 $322.78 $237.46
Accumulated Depreciation $202.29 $174.21 $147.05
Net Property, Plant & Equipment $156.13 $148.57 $90.41
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,681.06 $1,661.59 $583.47
Deposits & other assets $8.53 $1.51 $5.41
TOTAL ASSETS $3,449.56 $3,113.86 $1,545.91
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $503.70 $360.92 $244.89
Current Portion of Long-term Debt $14.14 $14.81 $27.56
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $261.30 $161.11 $124.79
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $779.14 $536.84 $397.25
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $138.38 $135.48 $68.81
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $750.23 $1,117.71 $196.74
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,667.75 $1,790.03 $662.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.68 $0.60 $0.50
Capital Surplus $1,047.51 $694.56 $345.93
Retained Earnings $748.19 $647.32 $557.41
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($14.56) ($18.66) ($20.72)
SHAREHOLDERS' EQUITY $1,781.81 $1,323.83 $883.12
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,449.56 $3,113.86 $1,545.91




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.