Builders FirstSource, Inc.
BLDR
$134.27
$0.570.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.18% | 334.18% | -89.17% | 954.29% | -24.90% |
| Total Receivables | -9.52% | -6.75% | 11.16% | -6.57% | -7.82% |
| Inventory | 0.70% | -6.65% | -4.95% | 10.47% | -7.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.83% | -11.61% | 2.57% | 6.22% | 12.31% |
| Total Current Assets | -9.59% | 0.57% | -12.39% | 19.47% | -7.65% |
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| Total Current Assets | -9.59% | 0.57% | -12.39% | 19.47% | -7.65% |
| Net Property, Plant & Equipment | 0.62% | 5.28% | 2.85% | 1.73% | 2.37% |
| Long-term Investments | 0.87% | 1.35% | 0.43% | 0.74% | 1.01% |
| Goodwill | 0.87% | 1.35% | 0.43% | 0.74% | 1.01% |
| Total Other Intangibles | -3.45% | -2.71% | -5.43% | -4.30% | -3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.92% | 11.11% | 49.00% | 42.22% | -5.32% |
| Total Assets | -2.86% | 1.61% | -4.00% | 6.37% | -2.21% |
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| Total Accounts Payable | -15.03% | -0.65% | 0.33% | 16.29% | -14.60% |
| Total Accrued Expenses | -1.62% | 16.70% | 19.25% | -32.08% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49% | 5.95% | -0.58% | -1.78% | -0.24% |
| Total Finance Division Other Current Liabilities | -9.91% | -11.01% | 10.12% | -3.58% | -18.98% |
| Total Other Current Liabilities | -9.91% | -11.01% | 10.12% | -3.58% | -18.98% |
| Total Current Liabilities | -9.27% | 3.51% | 6.23% | -4.40% | -8.05% |
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| Total Current Liabilities | -9.27% | 3.51% | 6.23% | -4.40% | -8.05% |
| Long-Term Debt | 0.03% | -2.64% | 2.70% | 16.47% | -6.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.36% | 17.41% | 1.67% | 2.61% | 3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.46% | -5.19% | -4.73% | -2.74% | -7.88% |
| Total Liabilities | -2.49% | 0.48% | 3.30% | 7.71% | -6.32% |
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| Common Stock & APIC | 0.11% | 0.40% | -0.16% | -0.35% | 0.23% |
| Retained Earnings | -86.55% | 231.98% | -92.29% | 51.98% | 44.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.38% | 3.30% | -13.16% | 4.74% | 3.31% |
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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 | -3.38% | 3.30% | -13.16% | 4.74% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.38% | 3.30% | -13.16% | 4.74% | 3.31% |
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