Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,437 | 544,359 | 672,402 | 648,151 | 741,055 |
| Receivables | 25,155 | 29,146 | 27,583 | 25,997 | 30,971 |
| Inventories | 1,313,818 | 1,272,992 | 1,152,112 | 1,150,896 | 1,111,552 |
| TOTAL | $1,892,410 | $1,846,497 | $1,852,097 | $1,825,044 | $1,883,578 |
| Non-Current Assets | |||||
| PPE Net | 17,000 | 16,734 | 16,928 | 18,054 | 18,974 |
| Investments And Advances | 44,997 | 42,477 | 41,814 | 42,029 | 42,078 |
| Other Non-Current Assets | 32,382 | 37,209 | 35,871 | 36,397 | 37,588 |
| TOTAL | $94,379 | $96,420 | $94,613 | $96,480 | $98,640 |
| Total Assets | $1,986,789 | $1,942,917 | $1,946,710 | $1,921,524 | $1,982,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,800 | 79,625 | 62,235 | 56,062 | 69,268 |
| TOTAL | $83,800 | $79,625 | $62,235 | $56,062 | $69,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,512,183 | 1,505,656 | 1,507,153 | 1,496,951 | 1,498,198 |
| Other Non-Current Liabilities | 150,256 | 129,650 | 144,088 | 125,894 | 152,505 |
| TOTAL | $1,662,439 | $1,635,306 | $1,651,241 | $1,622,845 | $1,650,703 |
| Total Liabilities | $1,746,239 | $1,714,931 | $1,713,476 | $1,678,907 | $1,719,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,245 | 25,089 | 25,090 | 25,096 | 24,602 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -605,640 | -617,588 | -611,800 | N/A | -571,772 |
| Other shareholders' equity | 0 | 0 | 0 | -592,160 | 0 |
| TOTAL | $240,550 | $227,986 | $233,234 | $242,617 | $262,247 |
| Total Liabilities And Equity | $1,986,789 | $1,942,917 | $1,946,710 | $1,921,524 | $1,982,218 |