Bmc Stock Holdings (BMCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,368 | 1,598 | 6,512 | 9,305 | N/A |
| Receivables | 132,662 | 111,285 | 90,297 | 74,377 | N/A |
| Inventories | 104,538 | 91,303 | 73,918 | 49,682 | N/A |
| Other current assets | 7,623 | 13,616 | 14,936 | 14,194 | 0 |
| TOTAL | $358,095 | $227,134 | $194,345 | $155,455 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 140,435 | 56,039 | 55,076 | 57,759 | N/A |
| Intangibles | 1,137 | 31,975 | 32,376 | 26,263 | 0 |
| Other Non-Current Assets | 88,845 | 3,392 | 4,215 | 15,164 | 0 |
| TOTAL | $230,417 | $91,406 | $91,667 | $99,186 | $N/A |
| Total Assets | $588,512 | $318,540 | $286,012 | $254,641 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 72,218 | 33,850 | N/A |
| Accounts payable and accrued liabilities | 52,991 | 64,984 | 74,231 | 45,019 | 0 |
| Accrued Expenses | 40,186 | 30,528 | 25,277 | 28,555 | N/A |
| Other current liabilities | 21,790 | 3,193 | 2,752 | 2,692 | N/A |
| TOTAL | $122,513 | $102,934 | $178,746 | $111,359 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,288 | 59,072 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 24,359 | 7,346 | 9,007 | 15,679 | 0 |
| TOTAL | $286,921 | $87,925 | $31,625 | $36,859 | $N/A |
| Total Liabilities | $409,434 | $190,859 | $210,371 | $148,218 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,176 | 26,112 | N/A | N/A | N/A |
| Common Shares | 395 | 261 | 145 | 133 | N/A |
| Retained earnings | 7,133 | -17,150 | -12,515 | 2,018 | N/A |
| Other shareholders' equity | 347 | 0 | 41,477 | 54,997 | 0 |
| TOTAL | $179,078 | $127,681 | $75,641 | $106,423 | $N/A |
| Total Liabilities And Equity | $588,512 | $318,540 | $286,012 | $254,641 | $0 |