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 | 132.21% | 272.44% | -15.39% | 382.99% | -17.76% |
| Total Receivables | -12.38% | -10.73% | -4.34% | 1.02% | 1.40% |
| Inventory | -1.29% | -9.58% | -5.33% | 1.55% | -13.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.87% | 8.14% | 25.33% | 3.79% | -8.69% |
| Total Current Assets | -4.83% | -2.79% | -4.17% | 17.81% | -5.63% |
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| Total Current Assets | -4.83% | -2.79% | -4.17% | 17.81% | -5.63% |
| Net Property, Plant & Equipment | 10.84% | 12.77% | 11.69% | 12.23% | 12.31% |
| Long-term Investments | 3.43% | 3.57% | 2.81% | 2.50% | 2.88% |
| Goodwill | 3.43% | 3.57% | 2.81% | 2.50% | 2.88% |
| Total Other Intangibles | -14.99% | -15.25% | -16.81% | -16.79% | -16.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.93% | 122.92% | 45.14% | 6.06% | 4.42% |
| Total Assets | 0.80% | 1.47% | -0.11% | 6.60% | -0.90% |
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| Total Accounts Payable | -1.51% | -1.01% | -3.16% | 9.16% | 9.70% |
| Total Accrued Expenses | -7.02% | -0.17% | -0.46% | -1.39% | -2.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.01% | 3.22% | -4.35% | -5.05% | -4.90% |
| Total Finance Division Other Current Liabilities | -14.87% | -23.44% | -9.40% | -38.60% | -15.43% |
| Total Other Current Liabilities | -14.87% | -23.44% | -9.40% | -38.60% | -15.43% |
| Total Current Liabilities | -4.62% | -3.35% | -3.24% | -2.75% | 1.12% |
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| Total Current Liabilities | -4.62% | -3.35% | -3.24% | -2.75% | 1.12% |
| Long-Term Debt | 16.49% | 9.03% | 3.61% | 15.96% | 6.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.82% | 27.02% | 9.97% | 9.48% | 7.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.97% | -19.09% | -23.87% | -27.05% | -28.30% |
| Total Liabilities | 9.01% | 4.73% | 0.40% | 6.74% | 2.39% |
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| Common Stock & APIC | 0.01% | 0.13% | 0.01% | 0.23% | 0.31% |
| Retained Earnings | -94.77% | -43.79% | -41.25% | 70.68% | -34.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.21% | -2.93% | -0.86% | 6.43% | -4.64% |
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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 | -9.21% | -2.93% | -0.86% | 6.43% | -4.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.21% | -2.93% | -0.86% | 6.43% | -4.64% |
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