Beacon Roofing Suppl (BECN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,900 | 619,300 | 461,400 | 624,600 | 1,018,400 |
| Receivables | 965,100 | 759,500 | 746,400 | 885,200 | 858,800 |
| Inventories | 1,170,700 | 1,087,100 | 952,900 | 871,400 | 874,200 |
| Other current assets | 0 | 0 | 997,000 | 243,800 | 231,500 |
| TOTAL | $2,679,500 | $2,778,100 | $3,487,700 | $2,976,800 | $3,265,700 |
| Non-Current Assets | |||||
| PPE Net | 223,800 | 218,900 | 209,500 | 207,800 | 199,000 |
| Intangibles | 2,201,500 | 2,226,300 | 2,250,100 | 2,274,100 | 2,303,700 |
| Other Non-Current Assets | 494,500 | 465,100 | 386,300 | 1,498,800 | 1,511,500 |
| TOTAL | $2,919,800 | $2,910,300 | $2,845,900 | $3,980,700 | $4,014,200 |
| Total Assets | $5,599,300 | $5,688,400 | $6,333,600 | $6,957,500 | $7,279,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,400 | 10,700 | 11,300 | 12,300 | 12,900 |
| Accounts payable and accrued liabilities | 877,700 | 689,000 | 738,300 | 885,800 | 731,700 |
| Accrued Expenses | 641,400 | 572,800 | 440,400 | 509,700 | 497,100 |
| Other current liabilities | N/A | N/A | 175,100 | 139,400 | 126,400 |
| TOTAL | $1,620,900 | $1,360,700 | $1,450,900 | $1,631,200 | $1,451,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,616,100 | 2,079,300 | 2,645,800 | 2,745,300 | 3,343,600 |
| Other Non-Current Liabilities | 324,700 | 295,900 | 292,900 | 349,100 | 348,300 |
| TOTAL | $1,940,800 | $2,375,200 | $2,938,700 | $3,166,200 | $3,742,600 |
| Total Liabilities | $3,561,700 | $3,735,900 | $4,389,600 | $4,797,400 | $5,194,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,035 | 69,864 | 69,407 | N/A | 68,878 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 521,700 | 451,200 | 463,500 | 694,300 | 628,400 |
| Other shareholders' equity | 376,700 | 374,400 | 370,000 | 364,500 | 361,700 |
| TOTAL | $2,037,600 | $1,952,500 | $1,944,000 | $2,160,100 | $2,085,900 |
| Total Liabilities And Equity | $5,599,300 | $5,688,400 | $6,333,600 | $6,957,500 | $7,279,900 |