Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,289 | 315,665 | 279,150 | 156,645 | 251,828 |
| Receivables | 45,598 | 33,195 | 28,768 | 34,463 | 45,496 |
| Inventories | 1,756,203 | 1,741,651 | 1,741,956 | 1,779,223 | 1,737,865 |
| TOTAL | $2,188,090 | $2,090,511 | $2,049,874 | $1,970,331 | $2,035,189 |
| Non-Current Assets | |||||
| PPE Net | 31,144 | 28,927 | 25,540 | 23,990 | 24,566 |
| Intangibles | 11,376 | 11,376 | 11,376 | 11,376 | 11,376 |
| Other Non-Current Assets | 180,423 | 187,784 | 181,306 | 180,688 | 180,832 |
| TOTAL | $222,943 | $228,087 | $218,222 | $216,054 | $216,774 |
| Total Assets | $2,411,033 | $2,318,598 | $2,268,096 | $2,186,385 | $2,251,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 154,256 | 136,813 | 125,240 | 106,824 | 143,641 |
| TOTAL | $154,256 | $136,813 | $125,240 | $106,824 | $143,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 978,028 | 981,128 | 985,220 | 984,330 | 983,440 |
| Other Non-Current Liabilities | 175,930 | 155,872 | 158,651 | 132,631 | 185,596 |
| TOTAL | $1,153,958 | $1,137,000 | $1,143,871 | $1,116,961 | $1,169,036 |
| Total Liabilities | $1,308,214 | $1,273,813 | $1,269,111 | $1,223,785 | $1,312,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,323 | 31,339 | 31,347 | 31,347 | 30,880 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | 238,010 | 182,254 | 138,437 | 103,730 | 79,399 |
| TOTAL | $1,102,819 | $1,044,785 | $998,985 | $962,600 | $939,286 |
| Total Liabilities And Equity | $2,411,033 | $2,318,598 | $2,268,096 | $2,186,385 | $2,251,963 |