Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373,695 | 262,048 | 342,528 | 165,352 | 312,547 |
| Receivables | 26,361 | 27,802 | 29,069 | 27,070 | 29,798 |
| Inventories | 1,383,616 | 1,413,990 | 1,350,738 | 1,511,560 | 1,595,300 |
| TOTAL | $1,783,672 | $1,703,840 | $1,722,335 | $1,703,982 | $1,937,645 |
| Non-Current Assets | |||||
| PPE Net | 21,989 | 22,111 | 22,280 | 24,078 | 25,820 |
| Investments And Advances | 4,114 | 3,928 | 4,003 | 4,044 | 4,040 |
| Intangibles | 11,376 | 11,376 | 11,376 | 11,376 | 11,376 |
| Other Non-Current Assets | 234,420 | 243,219 | 247,486 | 258,683 | 260,114 |
| TOTAL | $271,899 | $280,634 | $285,145 | $298,181 | $301,350 |
| Total Assets | $2,055,571 | $1,984,474 | $2,007,480 | $2,002,163 | $2,238,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 150,632 | 120,863 | 132,192 | 131,200 | 137,238 |
| TOTAL | $150,632 | $120,863 | $132,192 | $131,200 | $137,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,123,001 | 1,131,725 | 1,130,801 | 1,179,725 | 1,428,792 |
| Other Non-Current Liabilities | 148,171 | 125,824 | 151,316 | 126,922 | 125,483 |
| TOTAL | $1,271,172 | $1,257,549 | $1,282,117 | $1,306,647 | $1,554,275 |
| Total Liabilities | $1,421,804 | $1,378,412 | $1,414,309 | $1,437,847 | $1,691,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,294 | 31,244 | 31,013 | 31,021 | 31,027 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -226,801 | -251,329 | -263,326 | -287,004 | -302,192 |
| TOTAL | $633,767 | $606,062 | $593,171 | $564,316 | $547,482 |
| Total Liabilities And Equity | $2,055,571 | $1,984,474 | $2,007,480 | $2,002,163 | $2,238,995 |