BEACON ROOFING SUPPLY INC (BECN) Stock Balance Sheet
USA - NASDAQ:BECN - US0736851090 - Common Stock
124.17 USD
-0.02 (-0.02%)
124.22 USD
+0.05 (+0.04%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 74.30M | 84.00M | 67.70M | 260.00M | 624.60M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.20B | 1.14B | 1.01B | 978.30M | 1.03B | |||
| Inventories | 1.41B | 1.23B | 1.32B | 1.08B | 944.60M | |||
| Other Current Assets | 501.70M | 444.60M | 417.80M | 345.90M | 378.30M | |||
| Total Current Assets | 3.18B | 2.90B | 2.82B | 2.67B | 2.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.17B | 940.00M | 804.60M | 635.80M | 687.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 2.09B | 1.95B | 1.92B | 1.76B | 2.49B | |||
| Intangibles | 489.10M | 403.50M | 447.70M | 414.80M | 801.20M | |||
| Other Non-Current Assets | 17.50M | 14.90M | 17.40M | 74.30M | 2.10M | |||
| Total Non-Current Assets | 3.77B | 3.31B | 3.19B | 2.89B | 3.98B | |||
| TOTAL ASSETS | 6.95B | 6.21B | 6.00B | 5.55B | 6.96B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 51.70M | 36.20M | 26.10M | 15.00M | 12.30M | |||
| Accrued Expenses | 623.60M | 588.20M | 542.50M | 635.20M | 664.30M | |||
| Accounts Payable | 938.00M | 942.80M | 821.00M | 812.90M | 954.60M | |||
| Other Current Liabilities | 0 | 100.00K | null | 0 | null | |||
| Total Current Liabilities | 1.61B | 1.57B | 1.39B | 1.46B | 1.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.76B | 2.37B | 1.93B | 1.64B | 2.75B | |||
| Deferred Taxes/Income | 37.00M | 20.10M | 200.00K | 700.00K | 74.00M | |||
| Other Non-Current Liabilities | 546.60M | 424.20M | 382.10M | 311.30M | 346.90M | |||
| Total Non-Current Liabilities | 3.35B | 2.82B | 2.31B | 1.95B | 3.17B | |||
| TOTAL LIABILITIES | 4.96B | 4.38B | 3.70B | 3.41B | 4.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 753.70M | 618.80M | 728.80M | 620.50M | 694.30M | |||
| Additional Paid In Capital | 1.26B | 1.22B | 1.19B | 1.15B | 1.10B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 600.00K | 600.00K | 399.80M | 399.90M | 399.90M | |||
| Treasury Stock | 0 | null | 0 | null | null | |||
| Other Shareholders' Equity | -26.20M | -14.30M | -12.50M | -23.40M | -34.70M | |||
| Shares Outstanding | 61.50M | 63.30M | 64.20M | 69.00M | 69.00M | |||
| Tangible Book Value per Share | -9.6146 | -8.4139 | -7.1636 | -6.2739 | -22.1841 | |||
| Total Shareholders' Equity | 1.99B | 1.82B | 2.30B | 2.14B | 2.16B | |||
| TOTAL LIABILITIES AND EQUITY | 6.95B | 6.21B | 6.00B | 5.55B | 6.96B | |||
| Statistics | ||||||||
| Debt/Equity | 1.39 | 1.30 | 0.84 | 0.76 | 1.27 | |||
| Current Ratio | 1.97 | 1.85 | 2.03 | 1.82 | 1.82 | |||
| Return On Assets (ROA) | 5.20% | -0.44% | 7.24% | -1.25% | -1.51% | |||
| Return On Equity (ROE) | 18.15% | -1.51% | 18.86% | -3.24% | -4.86% | |||
| Return On Invested Capital (ROIC) | 9.26% | 11.41% | 11.33% | 8.30% | 0.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.39% | 11.62% | 11.50% | 8.86% | 0.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.44% | 24.06% | 23.96% | 20.51% | 1.85% | |||
All data in USD , ROIC based on taxRate of 0.26