Beazer Homes USA, Inc.
BZH
$23.61
$0.311.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.93M | 85.08M | 80.38M | 203.91M | 73.21M |
| Total Receivables | 77.66M | 67.86M | 70.72M | 65.42M | 66.24M |
| Inventory | 2.29B | 2.23B | 2.16B | 2.04B | 2.17B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.49M | 23.39M | 39.09M | 38.70M | 35.22M |
| Total Current Assets | 2.46B | 2.41B | 2.35B | 2.35B | 2.35B |
|
|
|||||
| Total Current Assets | 2.46B | 2.41B | 2.35B | 2.35B | 2.35B |
| Net Property, Plant & Equipment | 63.69M | 60.26M | 57.89M | 56.98M | 57.31M |
| Long-term Investments | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M |
| Goodwill | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.71M | 167.91M | 167.49M | 165.05M | 179.26M |
| Total Assets | 2.71B | 2.65B | 2.60B | 2.59B | 2.59B |
|
|
|||||
| Total Accounts Payable | 184.53M | 184.41M | 151.72M | 164.39M | 188.87M |
| Total Accrued Expenses | 48.91M | 54.74M | 40.96M | 68.70M | 52.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16M | 2.32M | 3.47M | 4.57M | 1.10M |
| Total Finance Division Other Current Liabilities | 10.91M | 12.70M | 17.00M | 15.12M | 11.84M |
| Total Other Current Liabilities | 10.91M | 12.70M | 17.00M | 15.12M | 11.84M |
| Total Current Liabilities | 245.51M | 254.18M | 213.15M | 252.78M | 254.64M |
|
|
|||||
| Total Current Liabilities | 245.51M | 254.18M | 213.15M | 252.78M | 254.64M |
| Long-Term Debt | 1.14B | 1.08B | 1.07B | 1.03B | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.61M | 16.40M | 16.10M | 15.21M | 19.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.00M | 73.87M | 65.94M | 66.08M | 72.72M |
| Total Liabilities | 1.50B | 1.43B | 1.37B | 1.36B | 1.42B |
|
|
|||||
| Common Stock & APIC | 823.26M | 833.97M | 852.73M | 853.93M | 852.20M |
| Retained Earnings | 393.77M | 394.09M | 381.32M | 378.19M | 326.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.22B | 1.23B | 1.23B | 1.23B | 1.18B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.22B | 1.23B | 1.23B | 1.23B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22B | 1.23B | 1.23B | 1.23B | 1.18B |
|
|
|||||