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Bmc Stock Holdings (BMCH)

Bmc Stock Holdings (BMCH)
[[ 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)
  12-2014 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
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