Bmc Stock Holdings (BMCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,917 | 6,750 | 6,004 | 4,364 | 1,089 |
| Receivables | 315,741 | 346,915 | 349,135 | 339,393 | 314,566 |
| Inventories | 272,276 | 276,794 | 267,371 | 254,118 | 243,960 |
| Other current assets | 26,373 | 26,814 | 23,590 | 24,122 | 22,528 |
| TOTAL | $666,942 | $699,339 | $683,374 | $651,827 | $613,960 |
| Non-Current Assets | |||||
| PPE Net | 286,741 | 281,174 | 280,759 | 280,819 | 295,978 |
| Intangibles | 422,047 | 426,886 | 432,359 | 437,307 | 442,600 |
| Other Non-Current Assets | 19,284 | 19,737 | 18,053 | 20,753 | 18,601 |
| TOTAL | $728,072 | $727,797 | $731,171 | $738,879 | $757,179 |
| Total Assets | $1,395,014 | $1,427,136 | $1,414,545 | $1,390,706 | $1,371,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 171,159 | 186,546 | 182,365 | 179,345 | 142,514 |
| Accrued Expenses | 88,786 | 89,616 | 85,865 | 83,077 | 91,888 |
| Other current liabilities | 31,712 | 32,942 | 40,454 | 34,587 | 33,776 |
| TOTAL | $302,812 | $321,152 | $317,760 | $306,424 | $278,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,827 | 372,371 | 376,631 | 399,082 | 400,216 |
| Other Non-Current Liabilities | 46,193 | 46,442 | 45,254 | 44,301 | 44,168 |
| TOTAL | $411,601 | $436,316 | $438,305 | $460,257 | $463,900 |
| Total Liabilities | $714,413 | $757,468 | $756,065 | $766,681 | $742,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,676 | 66,617 | 66,427 | 65,454 | 65,336 |
| Common Shares | 668 | 665 | 665 | 654 | 654 |
| Retained earnings | 33,182 | 22,764 | 13,528 | -4,454 | 2,302 |
| Other shareholders' equity | 471 | -170 | -136 | 51 | -426 |
| TOTAL | $680,601 | $669,668 | $658,480 | $624,025 | $628,932 |
| Total Liabilities And Equity | $1,395,014 | $1,427,136 | $1,414,545 | $1,390,706 | $1,371,139 |