Siteone Landscape Supply (SITE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,900 | 69,600 | 40,300 | 29,100 | 62,700 |
| Receivables | 544,100 | 569,600 | 510,100 | 466,400 | 502,800 |
| Inventories | 852,200 | 865,400 | 943,100 | 767,700 | 853,500 |
| TOTAL | $1,573,500 | $1,586,000 | $1,567,100 | $1,319,300 | $1,476,300 |
| Non-Current Assets | |||||
| PPE Net | 232,000 | 201,800 | 194,400 | 188,800 | 172,500 |
| Intangibles | 788,600 | 708,100 | 699,200 | 687,900 | 653,400 |
| Other Non-Current Assets | 395,400 | 376,600 | 371,900 | 337,900 | 330,200 |
| TOTAL | $1,416,000 | $1,286,500 | $1,265,500 | $1,214,600 | $1,156,100 |
| Total Assets | $2,989,500 | $2,872,500 | $2,832,600 | $2,533,900 | $2,632,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,300 | 4,100 | 4,100 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 355,300 | 382,300 | 365,600 | 279,700 | 340,000 |
| Accrued Expenses | 193,000 | 179,900 | 149,200 | 191,200 | 175,800 |
| TOTAL | $654,700 | $682,900 | $607,600 | $559,800 | $607,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433,600 | 376,400 | 558,800 | 346,600 | 383,800 |
| Other Non-Current Liabilities | 328,700 | 314,500 | 308,800 | 272,900 | 268,600 |
| TOTAL | $839,300 | $754,600 | $922,300 | $671,200 | $702,000 |
| Total Liabilities | $1,494,000 | $1,437,500 | $1,529,900 | $1,231,000 | $1,309,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,125 | 45,058 | 44,984 | 44,966 | 45,103 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 919,700 | 862,400 | 738,400 | 742,900 | 743,800 |
| Other shareholders' equity | 5,400 | 7,800 | 5,700 | 7,400 | 6,800 |
| TOTAL | $1,495,500 | $1,435,000 | $1,302,700 | $1,302,900 | $1,323,300 |
| Total Liabilities And Equity | $2,989,500 | $2,872,500 | $2,832,600 | $2,533,900 | $2,632,400 |