Siteone Landscape Supply (SITE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,200 | 19,000 | 17,300 | 16,700 | 16,300 |
| Receivables | 299,600 | 290,400 | 295,300 | 222,600 | 170,600 |
| Inventories | 458,600 | 427,100 | 411,700 | 338,300 | 289,600 |
| TOTAL | $851,600 | $765,800 | $765,400 | $601,900 | $490,000 |
| Non-Current Assets | |||||
| PPE Net | 130,000 | 104,900 | 88,400 | 75,500 | 69,800 |
| Intangibles | 446,900 | 331,900 | 304,000 | 219,300 | 174,100 |
| Other Non-Current Assets | 267,200 | 240,700 | 10,700 | 14,000 | 8,700 |
| TOTAL | $844,100 | $677,500 | $403,100 | $308,800 | $252,600 |
| Total Assets | $1,695,700 | $1,443,300 | $1,168,500 | $910,700 | $742,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,800 | 4,500 | 4,500 | 3,500 | 3,000 |
| Accounts payable and accrued liabilities | 172,800 | 162,200 | 184,600 | 124,100 | 108,300 |
| Accrued Expenses | 129,200 | 88,800 | 88,100 | 73,300 | 69,900 |
| TOTAL | $368,600 | $310,800 | $282,400 | $205,800 | $185,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,700 | 520,400 | 553,700 | 460,100 | 372,500 |
| Other Non-Current Liabilities | 233,600 | 199,500 | 14,000 | 16,800 | 9,100 |
| TOTAL | $532,100 | $739,300 | $584,300 | $492,100 | $408,300 |
| Total Liabilities | $900,700 | $1,050,100 | $866,700 | $697,900 | $593,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,352 | 41,789 | 40,955 | 40,025 | 39,586 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 259,100 | 137,800 | 60,100 | -15,100 | -69,700 |
| Other shareholders' equity | -6,300 | -6,500 | -800 | -300 | -1,200 |
| TOTAL | $795,000 | $393,200 | $301,800 | $212,800 | $148,800 |
| Total Liabilities And Equity | $1,695,700 | $1,443,300 | $1,168,500 | $910,700 | $742,600 |