Siteone Landscape Supply
(SITE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,900 | 41,500 | 82,500 | 74,900 | 69,600 |
| Receivables | 610,400 | 531,300 | 490,600 | 544,100 | 569,600 |
| Inventories | 935,100 | 933,600 | 771,200 | 852,200 | 865,400 |
| TOTAL | $1,689,600 | $1,580,000 | $1,405,300 | $1,573,500 | $1,586,000 |
| Non-Current Assets | |||||
| PPE Net | 285,200 | 252,100 | 249,400 | 232,000 | 201,800 |
| Intangibles | 788,100 | 752,100 | 766,300 | 788,600 | 708,100 |
| Other Non-Current Assets | 422,500 | 397,200 | 407,900 | 395,400 | 376,600 |
| TOTAL | $1,495,800 | $1,401,400 | $1,423,600 | $1,416,000 | $1,286,500 |
| Total Assets | $3,185,400 | $2,981,400 | $2,828,900 | $2,989,500 | $2,872,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,900 | 5,300 | 5,300 | 5,300 | 4,100 |
| Accounts payable and accrued liabilities | 347,600 | 390,900 | 270,800 | 355,300 | 382,300 |
| Accrued Expenses | 190,100 | 166,700 | 188,800 | 193,000 | 179,900 |
| TOTAL | $683,000 | $670,000 | $578,300 | $654,700 | $682,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 475,300 | 442,700 | 367,600 | 433,600 | 376,400 |
| Other Non-Current Liabilities | 359,100 | 315,000 | 324,800 | 328,700 | 314,500 |
| TOTAL | $925,500 | $837,600 | $764,500 | $839,300 | $754,600 |
| Total Liabilities | $1,608,500 | $1,507,600 | $1,342,800 | $1,494,000 | $1,437,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,121 | 45,212 | 45,140 | 45,125 | 45,058 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,017,200 | 897,000 | 916,300 | 919,700 | 862,400 |
| Other shareholders' equity | 800 | 2,600 | 4,500 | 5,400 | 7,800 |
| TOTAL | $1,576,900 | $1,473,800 | $1,486,100 | $1,495,500 | $1,435,000 |
| Total Liabilities And Equity | $3,185,400 | $2,981,400 | $2,828,900 | $2,989,500 | $2,872,500 |