Siteone Landscape Supply (SITE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,100 | 85,500 | 71,900 | 41,500 | 82,500 |
| Receivables | 559,400 | 578,900 | 610,400 | 531,300 | 490,600 |
| Inventories | 827,200 | 884,900 | 935,100 | 933,600 | 771,200 |
| TOTAL | $1,549,600 | $1,640,700 | $1,689,600 | $1,580,000 | $1,405,300 |
| Non-Current Assets | |||||
| PPE Net | 292,100 | 288,400 | 285,200 | 252,100 | 249,400 |
| Intangibles | 779,100 | 778,200 | 788,100 | 752,100 | 766,300 |
| Other Non-Current Assets | 450,000 | 438,900 | 422,500 | 397,200 | 407,900 |
| TOTAL | $1,521,200 | $1,505,500 | $1,495,800 | $1,401,400 | $1,423,600 |
| Total Assets | $3,070,800 | $3,146,200 | $3,185,400 | $2,981,400 | $2,828,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,300 | 4,700 | 4,900 | 5,300 | 5,300 |
| Accounts payable and accrued liabilities | 315,500 | 327,800 | 347,600 | 390,900 | 270,800 |
| Accrued Expenses | 201,100 | 202,300 | 190,100 | 166,700 | 188,800 |
| TOTAL | $640,800 | $649,000 | $683,000 | $670,000 | $578,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 383,900 | 405,900 | 475,300 | 442,700 | 367,600 |
| Other Non-Current Liabilities | 372,500 | 371,700 | 359,100 | 315,000 | 324,800 |
| TOTAL | $857,500 | $873,900 | $925,500 | $837,600 | $764,500 |
| Total Liabilities | $1,498,300 | $1,522,900 | $1,608,500 | $1,507,600 | $1,342,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,965 | 45,121 | 45,121 | 45,212 | 45,140 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,039,900 | 1,061,600 | 1,017,200 | 897,000 | 916,300 |
| Other shareholders' equity | -6,400 | -1,700 | 800 | 2,600 | 4,500 |
| TOTAL | $1,572,500 | $1,623,300 | $1,576,900 | $1,473,800 | $1,486,100 |
| Total Liabilities And Equity | $3,070,800 | $3,146,200 | $3,185,400 | $2,981,400 | $2,828,900 |