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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2025	12-2024	09-2024	06-2024	03-2024
Assets
Current Assets
Cash & Cash Equivalents	57,400	74,300	68,000	76,600	134,600
Receivables	1,250,500	1,196,100	1,596,700	1,570,800	1,188,500
Inventories	1,711,500	1,407,700	1,494,200	1,611,500	1,537,600
TOTAL	$3,566,600	$3,179,800	$3,700,300	$3,790,200	$3,380,800

Non-Current Assets
PPE Net	541,000	545,700	497,300	483,300	457,000
Intangibles	2,566,900	2,583,800	2,592,200	2,463,400	2,445,100
Other Non-Current Assets	670,600	644,300	629,700	600,000	535,600
TOTAL	$3,778,500	$3,773,800	$3,719,200	$3,546,700	$3,437,700

Total Assets	$7,345,100	$6,953,600	$7,419,500	$7,336,900	$6,818,500

Liabilities
Current Liabilities
Short Term Debt	12,800	12,800	12,800	12,800	15,900
Accounts payable and accrued liabilities	1,275,700	938,000	1,202,700	1,322,600	1,247,200
Accrued Expenses	423,600	522,400	588,300	532,700	423,100
TOTAL	$1,859,800	$1,613,300	$1,935,500	$1,995,500	$1,807,300

Non-Current Liabilities
Long Term Debt	2,795,200	2,629,300	2,921,200	2,950,000	2,599,100
Other Non-Current Liabilities	569,000	546,600	529,600	500,300	437,800
TOTAL	$3,541,900	$3,347,800	$3,586,400	$3,587,800	$3,170,700

Total Liabilities	$5,401,700	$4,961,100	$5,521,900	$5,583,300	$4,978,000

Shareholders' Equity
Shares Outstanding, K	62,162	61,583	61,888	61,871	63,599
Common Shares	600	600	600	600	600
Retained earnings	710,600	753,700	715,900	571,500	624,400
Other shareholders' equity	-28,900	-26,200	-23,400	-15,100	-13,100
TOTAL	$1,943,400	$1,992,500	$1,897,600	$1,753,600	$1,840,500

Total Liabilities And Equity	$7,345,100	$6,953,600	$7,419,500	$7,336,900	$6,818,500