
BECN
NGSBeacon Roofing Supply Inc.
Basic Materials•Building 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
77.54124.31
Volume:2,298,582
Mkt Cap:7,633 M
72
MarketXLS Rank ®
Buy
Price Target
$142.80
+15.0%
Financials
Financial Statements
BECN - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 938 M | 943 M | 821 M | 813 M | 886 M | 823 M | 881 M | 504 M | 361 M | 245 M |
Accounts Receivable | 1,196 M | 1,140 M | 1,009 M | 978 M | 885 M | 1,108 M | 1,091 M | 705 M | 627 M | 400 M |
Accrued Expenses | 1,460 M | 1,441 M | 1,269 M | 1,360 M | 1,393 M | 1,422 M | 1,492 M | 765 M | 522 M | 370 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 Capital | 1,264 M | 1,218 M | 1,187 M | 1,145 M | 1,101 M | 1,083 M | 1,067 M | 1,048 M | 695 M | 346 M |
Cash And Equivalents | 74 M | 84 M | 68 M | 260 M | 625 M | 72 M | 130 M | 138 M | 31 M | 46 M |
Cash Cash Equivalents And Short Term Investments | 74 M | 84 M | 68 M | 260 M | 625 M | 72 M | 130 M | 138 M | 31 M | 46 M |
Cash Equivalents | 260 M | 625 M | 72 M | 130 M | 138 M | 31 M | 46 M | |||
Common Par | 600000.0 | 600000.0 | 600000.0 | 700000.0 | 700000.0 | 700000.0 | 681000.0 | 677000.0 | 598000.0 | 497000.0 |
Common Stock Equity | 1,993 M | 1,824 M | 1,904 M | 1,743 M | 1,761 M | 1,862 M | 1,884 M | 1,782 M | 1,324 M | 883 M |
Common Stock | 600000.0 | 600000.0 | 600000.0 | 700000.0 | 700000.0 | 700000.0 | 681000.0 | 677000.0 | 598000.0 | 497000.0 |
Cost In Excess | 2,090 M | 1,953 M | 1,916 M | 1,761 M | 1,756 M | 2,491 M | 2,492 M | 1,252 M | 1,198 M | 496 M |
Current Accrued Expenses | 522 M | 499 M | 448 M | 547 M | 507 M | 599 M | 612 M | 261 M | 161 M | 125 M |
Current Capital Lease Obligation | 140 M | 116 M | 111 M | 94 M | 86 M | 7 M | 12 M | 20 M | 52 M | 37 M |
Current Deferred Assets | 2 M | |||||||||
Current Deferred Taxes Assets | 215 M | 177 M | 163 M | 164 M | 140 M | 55 M | 49 M | 54 M | 66 M | 17 M |
Current Deferred Taxes Liabilities | -252 M | -195 M | -153 M | 64 M | -100 M | 104 M | 107 M | 138 M | 135 M | 83 M |
Deferred Financing Costs | 8 M | |||||||||
Dividends Payable | 19 M | 13 M | ||||||||
Float Term Debt | 3,322 M | 2,806 M | 2,320 M | 1,959 M | 3,053 M | 2,576 M | 2,587 M | 724 M | 1,118 M | 193 M |
Goodwill And Other Intangible Assets | 2,579 M | 2,356 M | 2,364 M | 2,176 M | 2,274 M | 3,616 M | 3,826 M | 1,681 M | 1,662 M | 583 M |
Gross Fixed Assets (plant Property & Equipment) | 1,705 M | 1,400 M | 1,227 M | 990 M | 902 M | 572 M | 537 M | 358 M | 323 M | 237 M |
Income Tax Payable | 100000.0 | 8 M | ||||||||
Intangibles | 489 M | 404 M | 448 M | 415 M | 518 M | 1,126 M | 1,334 M | 429 M | 464 M | 87 M |
Interest Payable | 53 M | 58 M | 11 M | |||||||
Inventories | 1,408 M | 1,228 M | 1,323 M | 1,085 M | 871 M | 1,018 M | 936 M | 552 M | 481 M | 321 M |
Inventories Adjustments Allowances | -20 M | -20 M | ||||||||
Invested Capital | 7,944 M | 6,902 M | 6,086 M | 5,316 M | 7,560 M | 4,438 M | 4,471 M | 2,506 M | 2,672 M | 1,087 M |
Line Of Credit | 436 M | |||||||||
Long Term Capital Lease Obligation | 692 M | 534 M | 459 M | 344 M | 308 M | 19 M | 20 M | 14 M | ||
Long Term Debt And Capital Lease Obligation | 3,322 M | 2,806 M | 2,320 M | 1,959 M | 3,053 M | 2,594 M | 2,607 M | 739 M | 1,118 M | 193 M |
Long Term Provisions | 5 M | 14 M | 23 M | |||||||
Net Fixed Assets (net PP&E) | 1,173 M | 940 M | 805 M | 636 M | 584 M | 260 M | 280 M | 156 M | 149 M | 90 M |
Non-current Deferred Income Taxes | 37 M | 20 M | 200000.0 | 700000.0 | 72 M | 104 M | 107 M | 138 M | 135 M | 67 M |
Non Current Deferred Assets | 2 M | 10 M | 65 M | |||||||
Non Current Deferred Liabilities | 37 M | 20 M | 200000.0 | 700000.0 | 72 M | 104 M | 107 M | 138 M | 135 M | 67 M |
Non Current Deferred Taxes Assets | 3 M | 2 M | 10 M | 65 M | 3 M | 18 M | 17 M | 21 M | 35 M | -69 M |
Notes Payable | 22 M | |||||||||
Other Current Assets | 86 M | 73 M | 82 M | 56 M | 244 M | 53 M | 45 M | 16 M | 14 M | 21 M |
Other Equity Adjustments | -23 M | -35 M | -21 M | -17 M | -15 M | -19 M | -21 M | |||
Other Fixed Assets | 1,173 M | 940 M | 805 M | 636 M | 584 M | |||||
Other Non-current Assets | 18 M | 13 M | 8 M | 10 M | 1,123 M | 2 M | 1 M | 9 M | 2 M | 1 M |
Other Non-current Liabilities | 2 M | 500000.0 | 7 M | 6 M | 5 M | 3 M | ||||
Other Receivable | 9,763 M | 9,120 M | 8,430 M | 6,642 M | 5,917 M | 7,105 M | 6,418 M | |||
Other Current Liabilities | 139 M | |||||||||
Other Equity Adjustments | 400 M | 400 M | 400 M | 400 M | 400 M | |||||
Other Equity Interest | 400 M | 400 M | -18 M | -19 M | ||||||
Other Inventories | 1,408 M | 1,228 M | 1,323 M | 1,085 M | 871 M | |||||
Other Payable | 164 M | 2,740 M | 129 M | 1,018 M | 85 M | |||||
Payables | 938 M | 943 M | 821 M | 813 M | 886 M | 823 M | 881 M | 504 M | 361 M | 245 M |
Preferred Securities Of Subsidiary Trust | 24 M | 24 M | 24 M | 18 M | 5 M | 5 M | 5 M | |||
Preferred Securities Outside Stock Equity | 399 M | 399 M | 399 M | 399 M | 399 M | |||||
Preferred Stock | 24 M | 24 M | 24 M | 18 M | 5 M | 5 M | 5 M | |||
Prepaid Expenses | 502 M | 445 M | 418 M | 346 M | 352 M | 316 M | 244 M | 209 M | 163 M | 98 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 Earnings | 728 M | 605 M | 716 M | 597 M | 660 M | 799 M | 834 M | 748 M | 647 M | 557 M |
Security Sold Not Yet Repurchased | 111 M | 388 M | ||||||||
Short Term Debt | 14 M | 15 M | 28 M | |||||||
Total Assets | 6,954 M | 6,208 M | 6,004 M | 5,555 M | 6,958 M | 6,393 M | 6,509 M | 3,450 M | 3,114 M | 1,542 M |
Total Current Assets | 3,180 M | 2,897 M | 2,818 M | 2,669 M | 2,977 M | 2,514 M | 2,401 M | 1,604 M | 1,302 M | 867 M |
Total Current Liabilities | 1,613 M | 1,567 M | 1,390 M | 1,453 M | 1,619 M | 1,441 M | 1,512 M | 779 M | 537 M | 397 M |
Total Equity | 1,993 M | 1,824 M | 1,904 M | 1,743 M | 1,761 M | 1,862 M | 1,884 M | 1,782 M | 1,324 M | 883 M |
Total Liabilities | 4,961 M | 4,384 M | 3,700 M | 3,812 M | 5,197 M | 4,131 M | 4,225 M | 1,668 M | 1,790 M | 659 M |
Total Non-current Assets | 3,774 M | 3,311 M | 3,186 M | 2,886 M | 3,981 M | 3,879 M | 4,108 M | 1,846 M | 1,812 M | 675 M |
Total Non-current Liabilities | 3,361 M | 2,827 M | 2,720 M | 2,359 M | 3,578 M | 3,108 M | 3,132 M | 903 M | 1,253 M | 259 M |
Total Equity Gross Minority | 1,993 M | 1,824 M | 1,904 M | 1,743 M | 1,761 M | 1,862 M | 1,884 M | 1,782 M | 1,324 M | 883 M |
Total Equity Gross Minority Interest | 1,993 M | 1,824 M | 1,904 M | 1,743 M | 1,761 M | 1,862 M | 1,884 M | 1,782 M | 1,324 M | 883 M |
Total Liabilities And Total Equity Gross Minority Interest | 6,954 M | 6,208 M | 6,004 M | 5,555 M | 6,958 M | 6,393 M | 6,509 M | 3,450 M | 3,114 M | 1,542 M |
Total Non Current Liabilities Net Minority Interes | 3,361 M | 2,827 M | 2,720 M | 2,359 M | 3,578 M | 3,108 M | 3,132 M | 903 M | 1,253 M | 259 M |
Unearned Premiums | -21 M | -27 M | -24 M | 23 M | 48 M | 59 M | 71 M | 15 M | 25 M | |
Working Capital | 1,567 M | 1,329 M | 1,428 M | 1,216 M | 1,358 M | 1,073 M | 889 M | 825 M | 765 M | 469 M |
Debtc | 140 M | 116 M | 111 M | 94 M | 86 M | 14 M | 15 M | 28 M |
Call: 1-877-778-8358 
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.
I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...
MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.
I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.