Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	286,221	253,443	282,815	165,496	173,259
Receivables	393,735	361,953	362,088	333,245	344,645
Inventories	413,031	326,807	361,661	331,969	324,458
Other current assets	36,422	33,871	38,339	32,125	36,759
TOTAL	$1,205,648	$1,047,000	$1,115,402	$929,653	$945,528

Non-Current Assets
PPE Net	366,444	368,378	360,047	345,466	338,361
Intangibles	465,975	471,002	476,017	482,775	462,537
Other Non-Current Assets	139,467	143,983	141,974	148,207	133,762
TOTAL	$971,886	$983,363	$978,038	$976,448	$934,660

Total Assets	$2,177,534	$2,030,363	$2,093,440	$1,906,101	$1,880,188

Liabilities
Current Liabilities
Short Term Debt	3,210	4,214	4,660	5,577	6,369
Accounts payable and accrued liabilities	309,647	241,976	236,168	194,403	211,281
Accrued Expenses	116,285	97,127	86,656	117,825	103,003
Other current liabilities	61,726	61,097	56,447	47,422	53,859
TOTAL	$528,898	$434,465	$410,203	$391,374	$407,734

Non-Current Liabilities
Long Term Debt	346,659	346,450	490,241	346,032	345,823
Other Non-Current Liabilities	172,168	168,652	158,216	165,029	151,327
TOTAL	$546,129	$545,834	$680,177	$533,215	$514,873

Total Liabilities	$1,075,027	$980,299	$1,090,380	$924,589	$922,607

Shareholders' Equity
Shares Outstanding, K	67,280	67,068	66,984	66,810	66,750
Common Shares	690	688	687	683	683
Retained earnings	430,736	385,841	342,219	320,190	299,991
Other shareholders' equity	36	422	-473	384	447
TOTAL	$1,102,507	$1,050,064	$1,003,060	$981,512	$957,581

Total Liabilities And Equity	$2,177,534	$2,030,363	$2,093,440	$1,906,101	$1,880,188