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 | 16.29% | -20.54% | -39.25% | 60.68% | 4.32% |
| Total Receivables | -20.92% | 2.15% | 24.26% | 6.20% | -17.06% |
| Inventory | -5.79% | -7.28% | 4.81% | 25.22% | -6.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.81% | 3.19% | 4.33% | 38.46% | -30.41% |
| Total Current Assets | -14.07% | -2.37% | 12.11% | 16.71% | -12.54% |
|
|
|||||
| Total Current Assets | -14.07% | -2.37% | 12.11% | 16.71% | -12.54% |
| Net Property, Plant & Equipment | 5.82% | 4.03% | 9.32% | 3.65% | 6.90% |
| Long-term Investments | 0.33% | 3.48% | 0.33% | 3.00% | 0.98% |
| Goodwill | 0.33% | 3.48% | 0.33% | 3.00% | 0.98% |
| Total Other Intangibles | -3.01% | 13.15% | 2.70% | 7.56% | -1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.89% | 4.40% | -0.55% | 22.82% | -14.37% |
| Total Assets | -6.28% | 1.13% | 7.60% | 9.84% | -5.27% |
|
|
|||||
| Total Accounts Payable | -22.01% | -9.07% | 6.05% | 32.29% | -20.09% |
| Total Accrued Expenses | -4.04% | 5.14% | 22.38% | -15.13% | -8.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.81% | 3.07% | 2.34% | 8.82% | -3.97% |
| Total Finance Division Other Current Liabilities | -- | 194.63% | -- | -- | -99.82% |
| Total Other Current Liabilities | -- | 194.63% | -- | -- | -99.82% |
| Total Current Liabilities | -16.65% | -3.01% | 10.41% | 15.31% | -18.04% |
|
|
|||||
| Total Current Liabilities | -16.65% | -3.01% | 10.41% | 15.31% | -18.04% |
| Long-Term Debt | -9.99% | -0.98% | 13.50% | 14.38% | -5.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.01% | 4.91% | 11.86% | 4.26% | 9.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.41% | -9.74% | 5.53% | 22.82% | 3,333.33% |
| Total Liabilities | -10.16% | -1.10% | 12.16% | 13.54% | -8.73% |
|
|
|||||
| Common Stock & APIC | 4.97% | 0.66% | -2.60% | 0.84% | -0.16% |
| Retained Earnings | 5.28% | 25.27% | -8.47% | 0.90% | 15.73% |
| Treasury Stock & Other | -11.97% | -54.97% | -15.27% | 8.39% | -142.37% |
| Total Common Equity | 5.00% | 8.21% | -4.72% | 0.93% | 4.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.00% | 8.21% | -4.72% | 0.93% | 4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.00% | 8.21% | -4.72% | 0.93% | 4.22% |
|
|
|||||
