Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,461 | 556,800 | 476,851 | 571,057 | 455,843 |
| Receivables | 138,420 | 38,327 | 40,142 | 41,166 | 204,697 |
| Inventories | 1,291,242 | 1,318,456 | 1,455,723 | 1,484,168 | 1,586,898 |
| TOTAL | $1,910,123 | $1,913,583 | $1,972,716 | $2,096,391 | $2,247,438 |
| Non-Current Assets | |||||
| PPE Net | 23,933 | 25,939 | 30,071 | 33,067 | 37,853 |
| Investments And Advances | 31,968 | 30,124 | 29,905 | 31,606 | 33,340 |
| Other Non-Current Assets | 58,294 | 59,764 | 75,897 | 85,505 | 89,194 |
| TOTAL | $114,195 | $115,827 | $135,873 | $150,178 | $160,387 |
| Total Assets | $2,024,318 | $2,029,410 | $2,108,589 | $2,246,569 | $2,407,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,093 | N/A | 103,093 | 103,093 | 103,093 |
| Accounts payable and accrued liabilities | 44,595 | 70,285 | 76,461 | 41,188 | 54,184 |
| TOTAL | $147,688 | $70,285 | $179,554 | $144,281 | $157,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,397,872 | 1,508,899 | 1,488,516 | 1,609,288 | 1,633,196 |
| Other Non-Current Liabilities | 231,429 | 253,671 | 280,737 | 307,429 | 319,210 |
| TOTAL | $1,629,301 | $1,762,570 | $1,769,253 | $1,916,717 | $1,952,406 |
| Total Liabilities | $1,776,989 | $1,832,855 | $1,948,807 | $2,060,998 | $2,109,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,449 | 7,956 | 7,850 | 7,850 | 7,851 |
| Common Shares | 43 | 43 | 43 | 43 | 43 |
| Retained earnings | -139,539 | -187,538 | -221,329 | -193,353 | -78,430 |
| Other shareholders' equity | -103 | 31 | 31 | 34 | 40 |
| TOTAL | $247,329 | $196,555 | $159,782 | $185,571 | $298,142 |
| Total Liabilities And Equity | $2,024,318 | $2,029,410 | $2,108,589 | $2,246,569 | $2,407,825 |