Beacon Roofing Supply, Inc.
BECN
$118.70
-$0.45-0.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.80M | 71.20M | 89.60M | 147.50M | 91.80M |
| Total Receivables | 1.61B | 2.04B | 2.00B | 1.61B | 1.51B |
| Inventory | 1.41B | 1.49B | 1.61B | 1.54B | 1.23B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.70M | 96.90M | 93.90M | 90.00M | 65.00M |
| Total Current Assets | 3.18B | 3.70B | 3.79B | 3.38B | 2.90B |
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| Total Current Assets | 3.18B | 3.70B | 3.79B | 3.38B | 2.90B |
| Net Property, Plant & Equipment | 1.17B | 1.11B | 1.07B | 974.30M | 940.00M |
| Long-term Investments | 2.09B | 2.09B | 2.02B | 2.01B | 1.95B |
| Goodwill | 2.09B | 2.09B | 2.02B | 2.01B | 1.95B |
| Total Other Intangibles | 489.10M | 504.30M | 445.70M | 434.00M | 403.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.50M | 19.00M | 18.20M | 18.30M | 14.90M |
| Total Assets | 6.95B | 7.42B | 7.34B | 6.82B | 6.21B |
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| Total Accounts Payable | 938.00M | 1.20B | 1.32B | 1.25B | 942.80M |
| Total Accrued Expenses | 522.40M | 544.40M | 517.80M | 423.10M | 498.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.90M | 144.50M | 140.20M | 137.00M | 125.90M |
| Total Finance Division Other Current Liabilities | -- | 43.90M | 14.90M | -- | 100.00K |
| Total Other Current Liabilities | -- | 43.90M | 14.90M | -- | 100.00K |
| Total Current Liabilities | 1.61B | 1.94B | 2.00B | 1.81B | 1.57B |
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| Total Current Liabilities | 1.61B | 1.94B | 2.00B | 1.81B | 1.57B |
| Long-Term Debt | 2.63B | 2.92B | 2.95B | 2.60B | 2.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 679.60M | 641.10M | 611.10M | 546.30M | 524.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.90M | 24.10M | 26.70M | 25.30M | 20.60M |
| Total Liabilities | 4.96B | 5.52B | 5.58B | 4.98B | 4.38B |
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| Common Stock & APIC | 1.27B | 1.21B | 1.20B | 1.23B | 1.22B |
| Retained Earnings | 753.70M | 715.90M | 571.50M | 624.40M | 618.80M |
| Treasury Stock & Other | -26.20M | -23.40M | -15.10M | -13.10M | -14.30M |
| Total Common Equity | 1.99B | 1.90B | 1.75B | 1.84B | 1.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.99B | 1.90B | 1.75B | 1.84B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99B | 1.90B | 1.75B | 1.84B | 1.82B |
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