Beacon Roofing Supply Inc.
BECN 
NGS
Sector: Basic Materials
Industry: Building Materials
93.42
USD
0.24
(0.26%)
Optionable: Yes Market Cap: 6,003 M 90-day average vol: 670,857
Previous close: 93.18 Open: 94.47 Bid: 82.0 Ask: 107.74
52 week range
56.94 102.83
Last updated: Friday 19th April 2024
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BECN Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 35 M | 28 M | 15 M | 14 M | 86 M | 94 M | 111 M | 116 M | ||
| Accounts payable | 221 M | 245 M | 361 M | 504 M | 881 M | 823 M | 886 M | 813 M | 821 M | 943 M |
| Accounts receivable | 361 M | 400 M | 627 M | 705 M | 1,091 M | 1,108 M | 885 M | 978 M | 1,009 M | 1,140 M |
| Accrued expenses | 301 M | 370 M | 522 M | 765 M | 1,492 M | 1,422 M | 1,393 M | 1,360 M | 1,269 M | 1,441 M |
| Accumulated depreciation & depletion | -137 M | -147 M | -174 M | -202 M | -257 M | -311 M | -318 M | -354 M | -423 M | -459 M |
| Additional paid in capital | 328 M | 346 M | 695 M | 1,048 M | 1,067 M | 1,083 M | 1,101 M | 1,145 M | 1,187 M | 1,218 M |
| Cash and equivalents | 54 M | 46 M | 31 M | 138 M | 130 M | 72 M | 625 M | 260 M | 68 M | 84 M |
| CashCashEquivalentsAndShortTermInvestments | 54 M | 46 M | 31 M | 138 M | 130 M | 72 M | 625 M | 260 M | 68 M | 84 M |
| CashEquivalents | 54 M | 46 M | 31 M | 138 M | 130 M | 72 M | 625 M | 260 M | ||
| Common par | 493000.0 | 497000.0 | 598000.0 | 677000.0 | 681000.0 | 700000.0 | 700000.0 | 700000.0 | 600000.0 | 600000.0 |
| Common stock equity | 817 M | 883 M | 1,324 M | 1,782 M | 1,884 M | 1,862 M | 1,761 M | 1,743 M | 1,904 M | 1,824 M |
| CommonStock | 493000.0 | 497000.0 | 598000.0 | 677000.0 | 681000.0 | 700000.0 | 700000.0 | 700000.0 | 600000.0 | 600000.0 |
| Cost in excess | 466 M | 496 M | 1,198 M | 1,252 M | 2,492 M | 2,491 M | 1,756 M | 1,761 M | 1,916 M | 1,950 M |
| CurrentAccruedExpenses | 80 M | 125 M | 161 M | 261 M | 612 M | 599 M | 507 M | 547 M | 448 M | 499 M |
| CurrentCapitalLeaseObligation | 11 M | 37 M | 52 M | 20 M | 12 M | 7 M | 86 M | 94 M | 111 M | 116 M |
| CurrentDeferredAssets | 15 M | 2 M | ||||||||
| CurrentDeferredTaxesAssets | 15 M | 17 M | 66 M | 54 M | 49 M | 55 M | 140 M | 164 M | 163 M | 177 M |
| CurrentDeferredTaxesLiabilities | 73 M | 83 M | 135 M | 138 M | 107 M | 104 M | -100 M | 64 M | -153 M | -195 M |
| DeferredFinancingCosts | 6 M | 8 M | ||||||||
| DividendsPayable | 13 M | 19 M | ||||||||
| Float term debt | 216 M | 193 M | 1,118 M | 724 M | 2,587 M | 2,576 M | 3,053 M | 1,959 M | 2,320 M | 2,806 M |
| GoodwillAndOtherIntangibleAssets | 538 M | 583 M | 1,662 M | 1,681 M | 3,826 M | 3,616 M | 2,274 M | 2,176 M | 2,364 M | 2,354 M |
| Gross fixed assets (Plant Property & Equipment) | 225 M | 237 M | 323 M | 358 M | 537 M | 572 M | 902 M | 990 M | 1,227 M | 1,400 M |
| IncomeTaxPayable | 8 M | 100000.0 | ||||||||
| Intangibles | 72 M | 87 M | 464 M | 429 M | 1,334 M | 1,126 M | 518 M | 415 M | 448 M | 404 M |
| InterestPayable | 11 M | 58 M | 53 M | |||||||
| Inventories | 302 M | 321 M | 481 M | 552 M | 936 M | 1,018 M | 871 M | 1,085 M | 1,323 M | 1,228 M |
| Invested capital | 1,034 M | 1,087 M | 2,672 M | 2,506 M | 4,471 M | 4,438 M | 7,560 M | 5,316 M | 6,086 M | 6,902 M |
| LineOfCredit | 436 M | |||||||||
| LongTermCapitalLeaseObligation | 14 M | 20 M | 19 M | 308 M | 344 M | 459 M | 534 M | |||
| LongTermDebtAndCapitalLeaseObligation | 216 M | 193 M | 1,118 M | 739 M | 2,607 M | 2,594 M | 3,053 M | 1,959 M | 2,320 M | 2,806 M |
| LongTermProvisions | 23 M | 14 M | 5 M | |||||||
| Net fixed assets (net PP&E) | 89 M | 90 M | 149 M | 156 M | 280 M | 260 M | 584 M | 636 M | 805 M | 940 M |
| Non-current deferred income taxes | 64 M | 67 M | 135 M | 138 M | 107 M | 104 M | 72 M | 700000.0 | 200000.0 | 20 M |
| NonCurrentDeferredAssets | 65 M | 10 M | 2 M | |||||||
| NonCurrentDeferredLiabilities | 64 M | 67 M | 135 M | 138 M | 107 M | 104 M | 72 M | 700000.0 | 200000.0 | 20 M |
| NonCurrentDeferredTaxesAssets | -64 M | -69 M | 35 M | 21 M | 17 M | 18 M | 3 M | 65 M | 10 M | 2 M |
| Notes payable | 30 M | 22 M | ||||||||
| Number of employees | 7478.0 | 7478.0 | 7478.0 | 7478.0 | 7478.0 | 7478.0 | 7478.0 | 7478.0 | 7478.0 | 7478.0 |
| Other current assets | 81 M | 21 M | 14 M | 16 M | 45 M | 53 M | 244 M | 56 M | 82 M | 73 M |
| Other equity adjustments | -7 M | -21 M | -19 M | -15 M | -17 M | -21 M | -35 M | -23 M | ||
| Other fixed assets | 584 M | 636 M | 805 M | 940 M | ||||||
| Other non-current assets | 9 M | 1 M | 2 M | 9 M | 1 M | 2 M | 1,123 M | 10 M | 8 M | 13 M |
| Other non-current liabilities | 3 M | 5 M | 6 M | 7 M | 500000.0 | |||||
| Other receivable | 6,418 M | 7,105 M | 5,917 M | 6,642 M | 8,430 M | 9,120 M | ||||
| OtherCurrentLiabilities | 139 M | |||||||||
| OtherEquityAdjustments | 400 M | 400 M | 400 M | 400 M | ||||||
| OtherEquityInterest | -5 M | -19 M | -18 M | 400 M | 400 M | |||||
| OtherInventories | 871 M | 1,085 M | 1,323 M | 1,228 M | ||||||
| OtherPayable | 85 M | 1,018 M | 129 M | 2,740 M | 164 M | |||||
| Payables | 221 M | 245 M | 361 M | 504 M | 881 M | 823 M | 886 M | 813 M | 821 M | 943 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 18 M | 24 M | 24 M | 24 M | |||
| PreferredSecuritiesOutsideStockEquity | 399 M | 399 M | 399 M | 399 M | 399 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 18 M | 24 M | 24 M | 24 M | |||
| Prepaid expenses | 67 M | 98 M | 163 M | 209 M | 244 M | 316 M | 352 M | 346 M | 418 M | 445 M |
| RecievablesAdjustmentsAllowances | -9 M | -6 M | -15 M | -12 M | -18 M | -13 M | -18 M | -16 M | -17 M | -15 M |
| Retained earnings | 495 M | 557 M | 647 M | 748 M | 834 M | 799 M | 660 M | 597 M | 716 M | 605 M |
| SecuritySoldNotYetRepurchased | 388 M | 111 M | ||||||||
| Short term debt | 35 M | 28 M | 15 M | 14 M | ||||||
| Total assets | 1,434 M | 1,542 M | 3,114 M | 3,450 M | 6,509 M | 6,393 M | 6,958 M | 5,555 M | 6,004 M | 6,208 M |
| Total current assets | 798 M | 867 M | 1,302 M | 1,604 M | 2,401 M | 2,514 M | 2,977 M | 2,669 M | 2,818 M | 2,897 M |
| Total current liabilities | 336 M | 397 M | 537 M | 779 M | 1,512 M | 1,441 M | 1,619 M | 1,453 M | 1,390 M | 1,567 M |
| Total equity | 817 M | 883 M | 1,324 M | 1,782 M | 1,884 M | 1,862 M | 1,761 M | 1,743 M | 1,904 M | 1,824 M |
| Total liabilities | 617 M | 659 M | 1,790 M | 1,668 M | 4,225 M | 4,131 M | 5,197 M | 3,812 M | 3,700 M | 4,384 M |
| Total non-current assets | 636 M | 675 M | 1,812 M | 1,846 M | 4,108 M | 3,879 M | 3,981 M | 2,886 M | 3,186 M | 3,308 M |
| Total non-current liabilities | 281 M | 259 M | 1,253 M | 903 M | 3,132 M | 3,108 M | 3,578 M | 2,359 M | 2,720 M | 2,827 M |
| TotalEquityGrossMinority | 817 M | 883 M | 1,324 M | 1,782 M | 1,884 M | 1,862 M | 1,761 M | 1,743 M | 1,904 M | 1,824 M |
| TotalEquityGrossMinorityInterest | 817 M | 883 M | 1,324 M | 1,782 M | 1,884 M | 1,862 M | 1,761 M | 1,743 M | 1,904 M | 1,824 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,434 M | 1,542 M | 3,114 M | 3,450 M | 6,509 M | 6,393 M | 6,958 M | 5,555 M | 6,004 M | 6,208 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 281 M | 259 M | 1,253 M | 903 M | 3,132 M | 3,108 M | 3,578 M | 2,359 M | 2,720 M | 2,827 M |
| UnearnedPremiums | 25 M | 15 M | 71 M | 59 M | 48 M | 23 M | -24 M | -27 M | ||
| Working capital | 462 M | 469 M | 765 M | 825 M | 889 M | 1,073 M | 1,358 M | 1,216 M | 1,428 M | 1,329 M |
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