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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,546 | 141,582 | 150,723 | 57,691 | 14,347 |
| Receivables | 341,405 | 320,088 | 298,440 | 380,307 | 385,067 |
| Inventories | 325,516 | 315,323 | 309,279 | 356,608 | 364,514 |
| Other current assets | 32,064 | 33,778 | 32,348 | 33,319 | 38,065 |
| TOTAL | $925,078 | $869,448 | $847,039 | $890,240 | $874,201 |
| Non-Current Assets | |||||
| PPE Net | 318,040 | 303,049 | 294,327 | 297,356 | 296,827 |
| Intangibles | 448,515 | 453,856 | 421,885 | 427,667 | 431,457 |
| Other Non-Current Assets | 119,654 | 118,834 | 12,860 | 11,546 | 13,392 |
| TOTAL | $886,209 | $875,739 | $729,072 | $736,569 | $741,676 |
| Total Assets | $1,811,287 | $1,745,187 | $1,576,111 | $1,626,809 | $1,615,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,346 | 6,497 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 217,525 | 208,837 | 128,254 | 214,884 | 244,928 |
| Accrued Expenses | 87,279 | 78,127 | 110,276 | 102,140 | 95,045 |
| Other current liabilities | 49,655 | 49,163 | 50,086 | 54,192 | 42,824 |
| TOTAL | $393,072 | $366,604 | $296,179 | $373,620 | $403,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,614 | 345,405 | 345,197 | 345,144 | 344,962 |
| Other Non-Current Liabilities | 49,596 | 135,055 | 48,197 | 47,820 | 45,155 |
| TOTAL | $498,596 | $497,566 | $405,273 | $406,531 | $405,635 |
| Total Liabilities | $891,668 | $864,170 | $701,452 | $780,151 | $808,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,649 | 66,507 | 66,581 | 67,361 | 67,316 |
| Common Shares | 682 | 680 | 677 | 676 | 676 |
| Retained earnings | 266,394 | 230,695 | 210,345 | 182,229 | 146,371 |
| Other shareholders' equity | -371 | -497 | -458 | -208 | 13 |
| TOTAL | $919,619 | $881,017 | $874,659 | $846,658 | $807,062 |
| Total Liabilities And Equity | $1,811,287 | $1,745,187 | $1,576,111 | $1,626,809 | $1,615,877 |