Beacon Roofing Suppl (BECN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
| 12-2024 | 12-2023 | 12-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,300 | 84,000 | 67,700 | 260,000 | 624,600 |
| Receivables | 1,196,100 | 1,140,200 | 1,009,100 | 978,300 | 885,200 |
| Inventories | 1,407,700 | 1,227,900 | 1,322,900 | 1,084,500 | 871,400 |
| Other current assets | 0 | 0 | 0 | 0 | 243,800 |
| TOTAL | $3,179,800 | $2,896,700 | $2,817,500 | $2,668,700 | $2,976,800 |
| Non-Current Assets | |||||
| PPE Net | 545,700 | 436,400 | 337,000 | 236,600 | 207,800 |
| Intangibles | 2,583,800 | 2,356,100 | 2,364,000 | 2,175,700 | 2,274,100 |
| Other Non-Current Assets | 644,300 | 518,500 | 485,000 | 473,500 | 1,498,800 |
| TOTAL | $3,773,800 | $3,311,000 | $3,186,000 | $2,885,800 | $3,980,700 |
| Total Assets | $6,953,600 | $6,207,700 | $6,003,500 | $5,554,500 | $6,957,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,800 | 10,000 | 10,000 | 10,000 | 12,300 |
| Accounts payable and accrued liabilities | 938,000 | 942,800 | 821,000 | 812,900 | 885,800 |
| Accrued Expenses | 522,400 | 498,600 | 448,000 | 546,700 | 507,300 |
| Other current liabilities | N/A | N/A | N/A | N/A | 139,400 |
| TOTAL | $1,613,300 | $1,567,300 | $1,389,600 | $1,463,100 | $1,631,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,629,300 | 2,272,300 | 1,861,300 | 1,614,500 | 2,745,300 |
| Other Non-Current Liabilities | 546,600 | 424,200 | 382,100 | 311,300 | 343,900 |
| TOTAL | $3,347,800 | $2,816,900 | $2,310,600 | $1,949,400 | $3,166,200 |
| Total Liabilities | $4,961,100 | $4,384,200 | $3,700,200 | $3,412,500 | $4,797,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,583 | 63,432 | 64,253 | N/A | N/A |
| Common Shares | 600 | 600 | 600 | 700 | 700 |
| Retained earnings | 753,700 | 618,800 | 728,800 | 620,500 | 694,300 |
| Other shareholders' equity | -26,200 | -14,300 | 386,700 | 375,800 | 364,500 |
| TOTAL | $1,992,500 | $1,823,500 | $2,303,300 | $2,142,000 | $2,160,100 |
| Total Liabilities And Equity | $6,953,600 | $6,207,700 | $6,003,500 | $5,554,500 | $6,957,500 |