Bmc Stock Holdings (BMCH)
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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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,576 | 8,195 | 1,598 | 11,093 | 11,179 |
| Receivables | 130,999 | 111,449 | 111,285 | 125,413 | 121,653 |
| Inventories | 117,563 | 104,868 | 91,303 | 95,043 | 101,506 |
| Other current assets | 15,204 | 15,240 | 13,616 | 17,806 | 15,757 |
| TOTAL | $283,996 | $248,564 | $227,134 | $258,257 | $258,739 |
| Non-Current Assets | |||||
| PPE Net | 64,137 | 60,781 | 56,039 | 52,880 | 53,594 |
| Intangibles | 30,848 | 31,412 | 31,975 | 32,539 | 33,102 |
| Other Non-Current Assets | 2,843 | 2,957 | 3,392 | 4,393 | 4,515 |
| TOTAL | $97,828 | $95,150 | $91,406 | $89,812 | $91,211 |
| Total Assets | $381,824 | $343,714 | $318,540 | $348,069 | $349,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,422 | 87,195 | 64,984 | 87,954 | 89,118 |
| Accrued Expenses | 30,923 | 31,808 | 30,528 | 34,459 | 29,380 |
| Other current liabilities | 3,709 | 3,174 | 3,193 | 4,449 | 3,307 |
| TOTAL | $132,221 | $124,180 | $102,934 | $134,305 | $127,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,834 | 66,619 | 59,072 | 60,073 | 117,699 |
| Other Non-Current Liabilities | 7,458 | 7,310 | 7,346 | 7,528 | 14,167 |
| TOTAL | $118,501 | $94,656 | $87,925 | $89,516 | $147,990 |
| Total Liabilities | $250,722 | $218,836 | $190,859 | $223,821 | $275,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,171 | 26,112 | 26,112 | 26,107 | 26,107 |
| Common Shares | 261 | 261 | 261 | 261 | 145 |
| Retained earnings | -14,811 | -20,438 | -17,150 | -20,107 | -14,594 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 42,950 |
| TOTAL | $131,102 | $124,878 | $127,681 | $124,248 | $74,227 |
| Total Liabilities And Equity | $381,824 | $343,714 | $318,540 | $348,069 | $349,950 |