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BECN logo

BECN

NGS
Beacon Roofing Supply Inc.
Basic MaterialsBuilding Materials
Watchlists:
Last updated: Tuesday 29th April 2025
124.17
-0.02 (-0.02%)
Prev Close:124.19
Open:124.22
Bid:124.2
Ask:124.23
52 Week Range
77.54
124.31
Volume:2,298,582
Mkt Cap:7,633 M
Price Target
$142.80
+15.0%
Financials

Financial Statements

BECN - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Sep-21Sep-20Sep-19Sep-18Sep-17Sep-16Sep-15
Accounts Payable938 M943 M821 M813 M886 M823 M881 M504 M361 M245 M
Accounts Receivable1,196 M1,140 M1,009 M978 M885 M1,108 M1,091 M705 M627 M400 M
Accrued Expenses1,460 M1,441 M1,269 M1,360 M1,393 M1,422 M1,492 M765 M522 M370 M
Accumulated Depreciation & Depletion-533 M-459 M-423 M-354 M-318 M-311 M-257 M-202 M-174 M-147 M
Additional Paid In Capital1,264 M1,218 M1,187 M1,145 M1,101 M1,083 M1,067 M1,048 M695 M346 M
Cash And Equivalents74 M84 M68 M260 M625 M72 M130 M138 M31 M46 M
Cash Cash Equivalents And Short Term Investments74 M84 M68 M260 M625 M72 M130 M138 M31 M46 M
Cash Equivalents260 M625 M72 M130 M138 M31 M46 M
Common Par600000.0600000.0600000.0700000.0700000.0700000.0681000.0677000.0598000.0497000.0
Common Stock Equity1,993 M1,824 M1,904 M1,743 M1,761 M1,862 M1,884 M1,782 M1,324 M883 M
Common Stock600000.0600000.0600000.0700000.0700000.0700000.0681000.0677000.0598000.0497000.0
Cost In Excess2,090 M1,953 M1,916 M1,761 M1,756 M2,491 M2,492 M1,252 M1,198 M496 M
Current Accrued Expenses522 M499 M448 M547 M507 M599 M612 M261 M161 M125 M
Current Capital Lease Obligation140 M116 M111 M94 M86 M7 M12 M20 M52 M37 M
Current Deferred Assets2 M
Current Deferred Taxes Assets215 M177 M163 M164 M140 M55 M49 M54 M66 M17 M
Current Deferred Taxes Liabilities-252 M-195 M-153 M64 M-100 M104 M107 M138 M135 M83 M
Deferred Financing Costs8 M
Dividends Payable19 M13 M
Float Term Debt3,322 M2,806 M2,320 M1,959 M3,053 M2,576 M2,587 M724 M1,118 M193 M
Goodwill And Other Intangible Assets2,579 M2,356 M2,364 M2,176 M2,274 M3,616 M3,826 M1,681 M1,662 M583 M
Gross Fixed Assets (plant Property & Equipment)1,705 M1,400 M1,227 M990 M902 M572 M537 M358 M323 M237 M
Income Tax Payable100000.08 M
Intangibles489 M404 M448 M415 M518 M1,126 M1,334 M429 M464 M87 M
Interest Payable53 M58 M11 M
Inventories1,408 M1,228 M1,323 M1,085 M871 M1,018 M936 M552 M481 M321 M
Inventories Adjustments Allowances-20 M-20 M
Invested Capital7,944 M6,902 M6,086 M5,316 M7,560 M4,438 M4,471 M2,506 M2,672 M1,087 M
Line Of Credit436 M
Long Term Capital Lease Obligation692 M534 M459 M344 M308 M19 M20 M14 M
Long Term Debt And Capital Lease Obligation3,322 M2,806 M2,320 M1,959 M3,053 M2,594 M2,607 M739 M1,118 M193 M
Long Term Provisions5 M14 M23 M
Net Fixed Assets (net PP&E)1,173 M940 M805 M636 M584 M260 M280 M156 M149 M90 M
Non-current Deferred Income Taxes37 M20 M200000.0700000.072 M104 M107 M138 M135 M67 M
Non Current Deferred Assets2 M10 M65 M
Non Current Deferred Liabilities37 M20 M200000.0700000.072 M104 M107 M138 M135 M67 M
Non Current Deferred Taxes Assets3 M2 M10 M65 M3 M18 M17 M21 M35 M-69 M
Notes Payable22 M
Other Current Assets86 M73 M82 M56 M244 M53 M45 M16 M14 M21 M
Other Equity Adjustments-23 M-35 M-21 M-17 M-15 M-19 M-21 M
Other Fixed Assets1,173 M940 M805 M636 M584 M
Other Non-current Assets18 M13 M8 M10 M1,123 M2 M1 M9 M2 M1 M
Other Non-current Liabilities2 M500000.07 M6 M5 M3 M
Other Receivable9,763 M9,120 M8,430 M6,642 M5,917 M7,105 M6,418 M
Other Current Liabilities139 M
Other Equity Adjustments400 M400 M400 M400 M400 M
Other Equity Interest400 M400 M-18 M-19 M
Other Inventories1,408 M1,228 M1,323 M1,085 M871 M
Other Payable164 M2,740 M129 M1,018 M85 M
Payables938 M943 M821 M813 M886 M823 M881 M504 M361 M245 M
Preferred Securities Of Subsidiary Trust24 M24 M24 M18 M5 M5 M5 M
Preferred Securities Outside Stock Equity399 M399 M399 M399 M399 M
Preferred Stock24 M24 M24 M18 M5 M5 M5 M
Prepaid Expenses502 M445 M418 M346 M352 M316 M244 M209 M163 M98 M
Recievables Adjustments Allowances-18 M-15 M-17 M-16 M-18 M-13 M-18 M-12 M-15 M-6 M
Retained Earnings728 M605 M716 M597 M660 M799 M834 M748 M647 M557 M
Security Sold Not Yet Repurchased111 M388 M
Short Term Debt14 M15 M28 M
Total Assets6,954 M6,208 M6,004 M5,555 M6,958 M6,393 M6,509 M3,450 M3,114 M1,542 M
Total Current Assets3,180 M2,897 M2,818 M2,669 M2,977 M2,514 M2,401 M1,604 M1,302 M867 M
Total Current Liabilities1,613 M1,567 M1,390 M1,453 M1,619 M1,441 M1,512 M779 M537 M397 M
Total Equity1,993 M1,824 M1,904 M1,743 M1,761 M1,862 M1,884 M1,782 M1,324 M883 M
Total Liabilities4,961 M4,384 M3,700 M3,812 M5,197 M4,131 M4,225 M1,668 M1,790 M659 M
Total Non-current Assets3,774 M3,311 M3,186 M2,886 M3,981 M3,879 M4,108 M1,846 M1,812 M675 M
Total Non-current Liabilities3,361 M2,827 M2,720 M2,359 M3,578 M3,108 M3,132 M903 M1,253 M259 M
Total Equity Gross Minority1,993 M1,824 M1,904 M1,743 M1,761 M1,862 M1,884 M1,782 M1,324 M883 M
Total Equity Gross Minority Interest1,993 M1,824 M1,904 M1,743 M1,761 M1,862 M1,884 M1,782 M1,324 M883 M
Total Liabilities And Total Equity Gross Minority Interest6,954 M6,208 M6,004 M5,555 M6,958 M6,393 M6,509 M3,450 M3,114 M1,542 M
Total Non Current Liabilities Net Minority Interes3,361 M2,827 M2,720 M2,359 M3,578 M3,108 M3,132 M903 M1,253 M259 M
Unearned Premiums-21 M-27 M-24 M23 M48 M59 M71 M15 M25 M
Working Capital1,567 M1,329 M1,428 M1,216 M1,358 M1,073 M889 M825 M765 M469 M
Debtc140 M116 M111 M94 M86 M14 M15 M28 M
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