BEAZER HOMES USA INC (BZH)
US07556Q8814 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 132.87M | 345.60M | 214.60M | 246.70M | 327.70M | |||
| Receivables | 54.47M | 45.60M | 45.50M | 35.60M | 29.10M | |||
| Inventories | 2.06B | 1.76B | 1.74B | 1.50B | 1.35B | |||
| Total Current Assets | 2.24B | 2.15B | 2.00B | 1.78B | 1.71B | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.71M | 48.50M | 34.40M | 35.20M | 35.40M | |||
| Investments And Advances | N/A | N/A | 1.00M | 4.50M | 4.00M | |||
| Goodwill | 11.38M | 11.40M | 11.40M | 11.40M | 11.40M | |||
| Other Non-Current Assets | 165.05M | 174.60M | 193.60M | 232.20M | 240.00M | |||
| Total Non-Current Assets | 270.61M | 263.60M | 254.00M | 294.90M | 300.00M | |||
| TOTAL ASSETS | 2.52B | 2.41B | 2.25B | 2.08B | 2.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 95.11M | 114.80M | 115.50M | 112.90M | 107.50M | |||
| Accounts Payable | 168.67M | 154.30M | 143.60M | 133.40M | 132.20M | |||
| Other Current Liabilities | 28.72M | 27.80M | 34.60M | 28.50M | 19.50M | |||
| Total Current Liabilities | 292.50M | 296.90M | 293.70M | 274.80M | 259.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.02B | 978.00M | 983.40M | 1.05B | 1.13B | |||
| Other Non-Current Liabilities | 38.03M | 33.30M | 35.50M | 25.10M | 24.30M | |||
| Total Non-Current Liabilities | 1.06B | 1.01B | 1.02B | 1.08B | 1.16B | |||
| TOTAL LIABILITIES | 1.35B | 1.31B | 1.31B | 1.35B | 1.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 298.91M | 238.00M | 79.40M | -141.30M | -263.30M | |||
| Additional Paid In Capital | 862.64M | 864.80M | 859.90M | 866.20M | 856.50M | |||
| Common Shares | 32.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 31.55M | 31.40M | 30.90M | 31.30M | 31.00M | |||
| Tangible Book Value per Share | 36.46 | 34.76 | 30.03 | 22.80 | 18.77 | |||
| Total Shareholders' Equity | 1.16B | 1.10B | 939.30M | 724.90M | 593.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.52B | 2.41B | 2.25B | 2.08B | 2.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 0.89 | 1.05 | 1.45 | 1.91 | |||
| Current Ratio | 7.67 | 7.23 | 6.80 | 6.49 | 6.59 | |||
| Return On Assets (ROA) | 6.38% | 6.58% | 9.80% | 5.87% | 2.60% | |||
| Return On Equity (ROE) | 13.82% | 14.38% | 23.50% | 16.83% | 8.80% | |||
| Return On Invested Capital (ROIC) | 6.27% | 7.04% | 11.78% | 6.85% | 3.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.67% | 8.42% | 13.22% | 7.94% | 4.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.70% | 8.47% | 13.31% | 8.00% | 4.87% | |||
All data in USD