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 | -9.80% | -19.09% | 11.17% | 81.87% | 18.60% |
| Total Receivables | 6.59% | 11.80% | 12.38% | 25.69% | 12.42% |
| Inventory | 14.64% | 14.24% | 19.12% | 18.94% | -7.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.54% | 3.75% | 12.32% | 38.46% | -9.97% |
| Total Current Assets | 9.77% | 11.72% | 15.12% | 24.46% | 2.81% |
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| Total Current Assets | 9.77% | 11.72% | 15.12% | 24.46% | 2.81% |
| Net Property, Plant & Equipment | 24.73% | 26.01% | 25.14% | 20.17% | 16.83% |
| Long-term Investments | 7.28% | 7.98% | 4.93% | 4.68% | 1.89% |
| Goodwill | 7.28% | 7.98% | 4.93% | 4.68% | 1.89% |
| Total Other Intangibles | 21.21% | 22.85% | 7.19% | -0.73% | -9.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.45% | 9.20% | 0.55% | 3.98% | -14.37% |
| Total Assets | 12.02% | 13.22% | 12.87% | 15.51% | 3.40% |
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| Total Accounts Payable | -0.51% | 1.93% | 0.39% | 41.74% | 14.84% |
| Total Accrued Expenses | 4.79% | -0.27% | 12.03% | 38.68% | 13.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.45% | 10.22% | 9.87% | 10.66% | 4.39% |
| Total Finance Division Other Current Liabilities | -- | -20.76% | -58.38% | -- | -98.72% |
| Total Other Current Liabilities | -- | -20.76% | -58.38% | -- | -98.72% |
| Total Current Liabilities | 2.93% | 1.21% | 2.70% | 37.95% | 12.79% |
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| Total Current Liabilities | 2.93% | 1.21% | 2.70% | 37.95% | 12.79% |
| Long-Term Debt | 15.71% | 21.10% | 76.57% | 41.29% | 22.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.69% | 34.07% | 31.70% | 22.13% | 16.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.83% | 3,916.67% | 3,714.29% | 8,333.33% | 10,200.00% |
| Total Liabilities | 13.16% | 14.96% | 36.90% | 38.38% | 18.49% |
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| Common Stock & APIC | 3.77% | -1.29% | -0.95% | 2.62% | 2.63% |
| Retained Earnings | 21.80% | 33.89% | -30.31% | -13.82% | -15.09% |
| Treasury Stock & Other | -83.22% | -296.61% | -147.54% | 16.56% | -14.40% |
| Total Common Equity | 9.27% | 8.45% | -13.30% | -3.47% | -4.23% |
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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 | 9.27% | 8.45% | -13.30% | -3.47% | -4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.27% | 8.45% | -27.59% | -20.18% | -20.83% |
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