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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)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	84,000	69,700	65,800	74,200	67,700
Receivables	1,140,200	1,415,700	1,361,700	1,003,700	1,009,100
Inventories	1,227,900	1,307,900	1,352,800	1,292,800	1,322,900
TOTAL	$2,896,700	$3,312,200	$3,292,400	$2,716,400	$2,817,500

Non-Current Assets
PPE Net	436,400	396,300	380,800	350,800	337,000
Intangibles	2,356,100	2,344,100	2,338,700	2,358,300	2,364,000
Other Non-Current Assets	518,500	500,400	488,400	477,600	485,000
TOTAL	$3,311,000	$3,240,800	$3,207,900	$3,186,700	$3,186,000

Total Assets	$6,207,700	$6,553,000	$6,500,300	$5,903,100	$6,003,500

Liabilities
Current Liabilities
Short Term Debt	10,000	10,000	10,000	10,000	10,000
Accounts payable and accrued liabilities	942,800	1,179,900	1,317,400	879,900	821,000
Accrued Expenses	498,600	601,300	498,000	306,400	448,000
TOTAL	$1,567,300	$1,912,300	$1,943,000	$1,310,100	$1,389,600

Non-Current Liabilities
Long Term Debt	2,272,300	2,412,200	1,670,700	1,839,600	1,861,300
Other Non-Current Liabilities	424,200	396,200	385,300	374,600	382,100
TOTAL	$2,816,900	$2,891,000	$2,135,400	$2,287,200	$2,310,600

Total Liabilities	$4,384,200	$4,803,300	$4,078,400	$3,597,300	$3,700,200

Shareholders' Equity
Shares Outstanding, K	63,432	63,158	63,096	63,748	64,253
Common Shares	600	600	600	600	600
Retained earnings	618,800	534,700	820,100	724,500	728,800
Other shareholders' equity	-14,300	-5,900	393,100	383,500	386,700
TOTAL	$1,823,500	$1,749,700	$2,421,900	$2,305,800	$2,303,300

Total Liabilities And Equity	$6,207,700	$6,553,000	$6,500,300	$5,903,100	$6,003,500