Builders Firstsource (BLDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,156 | 80,445 | 42,603 | 423,806 | 14,096 |
| Receivables | 1,727,227 | 1,683,105 | 1,963,871 | 899,189 | 692,393 |
| Inventories | 1,228,265 | 1,426,196 | 1,626,244 | 784,527 | 561,255 |
| Other current assets | 279,080 | 307,901 | 335,551 | 116,160 | 39,123 |
| TOTAL | $3,300,728 | $3,497,647 | $3,968,269 | $2,223,682 | $1,306,867 |
| Non-Current Assets | |||||
| PPE Net | 1,803,824 | 1,567,631 | 1,385,441 | 749,130 | 721,887 |
| Intangibles | 4,854,729 | 5,007,798 | 4,873,601 | 905,187 | 897,410 |
| Other Non-Current Assets | 540,171 | 522,084 | 487,032 | 295,672 | 323,326 |
| TOTAL | $7,198,724 | $7,097,513 | $6,746,074 | $1,949,989 | $1,942,623 |
| Total Assets | $10,499,450 | $10,595,160 | $10,714,340 | $4,173,671 | $3,249,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,649 | 6,355 | 3,660 | 27,335 | 13,875 |
| Accounts payable and accrued liabilities | 881,384 | 803,479 | 1,093,370 | 600,357 | 436,823 |
| Accrued Expenses | 717,528 | 739,009 | 718,904 | 327,081 | 308,950 |
| Other current liabilities | 162,659 | 193,178 | 216,097 | 58,455 | N/A |
| TOTAL | $1,863,437 | $1,842,779 | $2,128,711 | $1,074,853 | $821,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,177,411 | 2,977,842 | 2,926,122 | 1,596,905 | 1,277,398 |
| Other Non-Current Liabilities | 559,054 | 542,313 | 494,908 | 299,635 | 289,193 |
| TOTAL | $3,903,664 | $3,789,815 | $3,783,151 | $1,946,035 | $1,603,236 |
| Total Liabilities | $5,767,101 | $5,632,594 | $5,911,862 | $3,020,888 | $2,424,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,940 | 138,012 | 176,773 | 206,432 | 116,130 |
| Common Shares | 1,219 | 1,389 | 1,798 | 1,168 | 1,161 |
| Retained earnings | 460,184 | 703,510 | 540,013 | 562,374 | 248,837 |
| TOTAL | $4,732,351 | $4,962,566 | $4,802,481 | $1,152,783 | $824,953 |
| Total Liabilities And Equity | $10,499,452 | $10,595,160 | $10,714,343 | $4,173,671 | $3,249,490 |