Beazer Homes USA (BZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,036 | 122,794 | 84,784 | 98,638 | 97,036 |
| Receivables | 24,051 | 31,330 | 20,287 | 18,486 | 19,349 |
| Inventories | 1,574,280 | 1,504,248 | 1,702,724 | 1,634,399 | 1,722,120 |
| TOTAL | $1,658,367 | $1,658,372 | $1,807,795 | $1,751,523 | $1,838,505 |
| Non-Current Assets | |||||
| PPE Net | 26,623 | 27,421 | 28,276 | 26,662 | 24,408 |
| Investments And Advances | 3,930 | 3,962 | 3,941 | 3,726 | 3,650 |
| Intangibles | 11,376 | 11,376 | 11,376 | 10,605 | 10,605 |
| Other Non-Current Assets | 267,808 | 256,513 | 268,891 | 262,825 | 226,222 |
| TOTAL | $309,737 | $299,272 | $312,484 | $303,818 | $264,885 |
| Total Assets | $1,968,104 | $1,957,644 | $2,120,279 | $2,055,341 | $2,103,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110,153 | 131,152 | 152,441 | 125,403 | 99,864 |
| TOTAL | $110,153 | $131,152 | $152,441 | $125,403 | $99,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,208,062 | 1,178,309 | 1,316,367 | 1,301,760 | 1,255,784 |
| Other Non-Current Liabilities | 110,609 | 109,429 | 117,635 | 99,020 | 112,633 |
| TOTAL | $1,318,671 | $1,287,738 | $1,434,002 | $1,400,780 | $1,368,417 |
| Total Liabilities | $1,428,824 | $1,418,890 | $1,586,443 | $1,526,183 | $1,468,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,385 | 30,941 | 30,955 | 32,043 | 32,137 |
| Common Shares | 31 | 31 | 31 | 32 | 33 |
| Retained earnings | -312,806 | -315,552 | -317,981 | -329,583 | -228,721 |
| TOTAL | $539,280 | $538,754 | $533,836 | $529,158 | $635,109 |
| Total Liabilities And Equity | $1,968,104 | $1,957,644 | $2,120,279 | $2,055,341 | $2,103,390 |