Bmc Stock Holdings (BMCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,905 | 7,539 | 8,803 | 99,368 | 9,200 |
| Receivables | 138,405 | 132,904 | 121,122 | 132,662 | 130,624 |
| Inventories | 108,726 | 109,242 | 108,337 | 104,538 | 114,748 |
| Other current assets | 12,564 | 12,985 | 10,560 | 7,623 | 15,724 |
| TOTAL | $279,458 | $277,846 | $260,133 | $358,095 | $282,114 |
| Non-Current Assets | |||||
| PPE Net | 88,295 | 83,428 | 78,499 | 140,435 | 71,085 |
| Intangibles | 27,966 | 28,562 | 29,159 | 1,137 | 30,285 |
| Other Non-Current Assets | 2,213 | 2,266 | 2,274 | 88,845 | 2,739 |
| TOTAL | $118,474 | $114,256 | $109,932 | $230,417 | $104,109 |
| Total Assets | $397,932 | $392,102 | $370,065 | $588,512 | $386,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,376 | 97,449 | 81,151 | 52,991 | 89,167 |
| Accrued Expenses | 40,203 | 33,563 | 33,960 | 40,186 | 40,693 |
| Other current liabilities | 1,909 | 1,782 | 1,793 | 21,790 | 2,796 |
| TOTAL | $133,434 | $138,923 | $119,357 | $122,513 | $140,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,464 | 74,748 | 78,529 | 255,288 | 81,816 |
| Other Non-Current Liabilities | 9,450 | 9,086 | 7,837 | 24,359 | 7,548 |
| TOTAL | $111,210 | $106,555 | $107,308 | $286,921 | $109,235 |
| Total Liabilities | $244,644 | $245,478 | $226,665 | $409,434 | $249,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,186 | 26,185 | 26,176 | 26,176 | 26,176 |
| Common Shares | 262 | 262 | 262 | 395 | 262 |
| Retained earnings | 3,729 | -2,302 | -4,872 | 7,133 | -9,837 |
| Other shareholders' equity | -182 | 0 | 0 | 347 | 0 |
| TOTAL | $153,288 | $146,624 | $143,400 | $179,078 | $136,952 |
| Total Liabilities And Equity | $397,932 | $392,102 | $370,065 | $588,512 | $386,223 |