Beazer Homes USA, Inc.
BZH
$21.66
$0.261.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.88% | -41.00% | -73.49% | -44.83% | -13.68% |
| Total Receivables | 8.30% | 43.48% | 99.55% | 89.35% | 89.48% |
| Inventory | 10.77% | 16.20% | 24.70% | 18.11% | 9.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.63% | -4.90% | -10.92% | -15.12% | -5.02% |
| Total Current Assets | 9.13% | 7.34% | 12.25% | 11.10% | 9.49% |
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| Total Current Assets | 9.13% | 7.34% | 12.25% | 11.10% | 9.49% |
| Net Property, Plant & Equipment | 13.37% | 17.39% | 27.12% | 29.69% | 55.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.35% | 2.47% | 4.45% | 4.69% | -1.16% |
| Total Assets | 8.83% | 7.49% | 11.90% | 10.90% | 9.29% |
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| Total Accounts Payable | -1.89% | 6.57% | 38.05% | 34.68% | 44.76% |
| Total Accrued Expenses | 4.62% | -6.36% | 1.77% | 2.88% | 4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.08% | -- | 12.59% | 6.28% | 18.74% |
| Total Finance Division Other Current Liabilities | 12.96% | 13.50% | -11.59% | -12.41% | 6.96% |
| Total Other Current Liabilities | 12.96% | 13.50% | -11.59% | -12.41% | 6.96% |
| Total Current Liabilities | 0.55% | 4.91% | 25.38% | 22.14% | 31.65% |
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| Total Current Liabilities | 0.55% | 4.91% | 25.38% | 22.14% | 31.65% |
| Long-Term Debt | 9.92% | 4.84% | 9.00% | 3.87% | -0.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.35% | -19.84% | 16.61% | 5.07% | 101.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.09% | -5.96% | -0.25% | 3.37% | -5.97% |
| Total Liabilities | 7.73% | 3.91% | 11.18% | 6.68% | 3.65% |
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| Common Stock & APIC | -0.99% | -1.26% | -1.20% | 0.25% | 0.28% |
| Retained Earnings | 46.81% | 58.89% | 78.94% | 115.92% | 150.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.08% | 11.72% | 12.78% | 16.28% | 16.46% |
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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 | 10.08% | 11.72% | 12.78% | 16.28% | 16.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.08% | 11.72% | 12.78% | 16.28% | 16.46% |
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