Siteone Landscape Supply (SITE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,000 | 17,300 | 16,700 | 16,300 | 20,100 |
| Receivables | 290,400 | 295,300 | 222,600 | 170,600 | 144,100 |
| Inventories | 427,100 | 411,700 | 338,300 | 289,600 | 265,900 |
| TOTAL | $765,800 | $765,400 | $601,900 | $490,000 | $442,200 |
| Non-Current Assets | |||||
| PPE Net | 104,900 | 88,400 | 75,500 | 69,800 | 66,200 |
| Intangibles | 331,900 | 304,000 | 219,300 | 174,100 | 152,300 |
| Other Non-Current Assets | 240,700 | 10,700 | 14,000 | 8,700 | 8,000 |
| TOTAL | $677,500 | $403,100 | $308,800 | $252,600 | $226,500 |
| Total Assets | $1,443,300 | $1,168,500 | $910,700 | $742,600 | $668,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 4,500 | 3,500 | 3,000 | 600 |
| Accounts payable and accrued liabilities | 162,200 | 184,600 | 124,100 | 108,300 | 86,400 |
| Accrued Expenses | 88,800 | 88,100 | 73,300 | 69,900 | 53,800 |
| TOTAL | $310,800 | $282,400 | $205,800 | $185,500 | $144,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 520,400 | 553,700 | 460,100 | 372,500 | 177,100 |
| Other Non-Current Liabilities | 199,500 | 14,000 | 16,800 | 9,100 | 225,700 |
| TOTAL | $739,300 | $584,300 | $492,100 | $408,300 | $436,100 |
| Total Liabilities | $1,050,100 | $866,700 | $697,900 | $593,800 | $580,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,789 | 40,955 | 40,025 | 39,586 | N/A |
| Common Shares | 400 | 400 | 400 | 400 | 100 |
| Retained earnings | 137,800 | 60,100 | -15,100 | -69,700 | -24,200 |
| Other shareholders' equity | -6,500 | -800 | -300 | -1,200 | -1,200 |
| TOTAL | $393,200 | $301,800 | $212,800 | $148,800 | $87,800 |
| Total Liabilities And Equity | $1,443,300 | $1,168,500 | $910,700 | $742,600 | $668,700 |