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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,801 | 197,248 | 186,897 | 274,143 | 383,024 |
| Receivables | 35,066 | 34,155 | 30,406 | 35,614 | 32,530 |
| Inventories | 1,858,851 | 1,676,972 | 1,581,801 | 1,501,602 | 1,408,071 |
| TOTAL | $1,975,718 | $1,908,375 | $1,799,104 | $1,811,359 | $1,823,625 |
| Non-Current Assets | |||||
| PPE Net | 24,971 | 23,168 | 22,898 | 22,885 | 22,055 |
| Investments And Advances | 897 | 4,667 | 4,590 | 4,464 | 4,361 |
| Intangibles | 11,376 | 11,376 | 11,376 | 11,376 | 11,376 |
| Other Non-Current Assets | 205,438 | 212,418 | 222,223 | 228,726 | 231,212 |
| TOTAL | $242,682 | $251,629 | $261,087 | $267,451 | $269,004 |
| Total Assets | $2,218,400 | $2,160,004 | $2,060,191 | $2,078,810 | $2,092,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,864 | 147,257 | 114,701 | 133,391 | 155,084 |
| TOTAL | $145,864 | $147,257 | $114,701 | $133,391 | $155,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,049,078 | 1,049,895 | 1,054,938 | 1,054,030 | 1,110,053 |
| Other Non-Current Liabilities | 167,331 | 160,495 | 135,293 | 166,505 | 153,887 |
| TOTAL | $1,216,409 | $1,210,390 | $1,190,231 | $1,220,535 | $1,263,940 |
| Total Liabilities | $1,362,273 | $1,357,647 | $1,304,932 | $1,353,926 | $1,419,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,275 | 31,458 | 31,460 | 31,295 | 31,294 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -7,424 | -61,748 | -106,420 | -141,305 | -189,666 |
| TOTAL | $856,127 | $802,357 | $755,259 | $724,884 | $673,605 |
| Total Liabilities And Equity | $2,218,400 | $2,160,004 | $2,060,191 | $2,078,810 | $2,092,629 |