Bmc Stock Holdings (BMCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,002 | 11,750 | 12,117 | 7,341 | 4,778 |
| Receivables | 356,037 | 326,640 | 365,989 | 370,594 | 345,454 |
| Inventories | 338,767 | 309,060 | 307,685 | 315,823 | 294,851 |
| Other current assets | 36,613 | 28,738 | 27,415 | 25,963 | 25,959 |
| TOTAL | $795,474 | $734,137 | $770,415 | $773,542 | $715,592 |
| Non-Current Assets | |||||
| PPE Net | 295,897 | 295,820 | 303,314 | 302,050 | 286,798 |
| Intangibles | 435,004 | 429,404 | 433,510 | 437,571 | 424,428 |
| Other Non-Current Assets | 17,133 | 13,989 | 15,323 | 18,669 | 17,795 |
| TOTAL | $748,034 | $739,213 | $752,147 | $758,290 | $729,021 |
| Total Assets | $1,543,508 | $1,473,350 | $1,522,562 | $1,531,832 | $1,444,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 226,155 | 179,352 | 197,226 | 207,687 | 207,437 |
| Accrued Expenses | 83,052 | 96,262 | 91,620 | 91,937 | 74,664 |
| Other current liabilities | 42,875 | 31,924 | 34,485 | 34,325 | 34,056 |
| TOTAL | $359,455 | $315,277 | $335,797 | $345,350 | $325,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,971 | 349,059 | 396,246 | 410,952 | 363,791 |
| Other Non-Current Liabilities | 44,783 | 45,509 | 45,267 | 45,826 | 47,380 |
| TOTAL | $420,478 | $411,174 | $459,319 | $478,914 | $431,321 |
| Total Liabilities | $779,933 | $726,451 | $795,116 | $824,264 | $756,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,236 | 67,140 | 67,037 | 66,959 | 66,898 |
| Common Shares | 675 | 673 | 671 | 671 | 671 |
| Retained earnings | 105,966 | 90,607 | 72,965 | 54,522 | 36,926 |
| Other shareholders' equity | 116 | 179 | 122 | 158 | 239 |
| TOTAL | $763,575 | $746,899 | $727,446 | $707,568 | $687,808 |
| Total Liabilities And Equity | $1,543,508 | $1,473,350 | $1,522,562 | $1,531,832 | $1,444,613 |