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BMC Stock Holdings Inc (NASDAQ:BMCH)

During the Trading Day
20.38 +0.03 / +0.15%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.38 0.00 / 0.00%
 
Volume: 801.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash6.5M1.6M6.9M1.1M
 
 
 
 
 
Short Term Investment Cash-2.3M-1.6M4.7M-98.3M
 
 
 
 
 
Cash & Short Term Investments6.5M1.6M6.9M1.1M
 
 
 
 
 
 
ReceivablesReceivables92.9M124.1M131.8M350.8M
 
 
 
 
 
 
InventoriesInventories79.1M91.3M98.3M244.0M
 
 
 
 
 
 
Current AssetsOther Current Assets15.8M10.1M11.3M18.1M
 
 
 
 
 
Current Assets194.3M227.1M248.2M614.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross127.6M133.6M173.8M379.6M
 
 
 
 
 
Depreciation-72.5M-77.5M-83.2M-83.7M
 
 
 
 
 
Intangible Assets32.4M32.0M29.7M442.6M
 
 
 
 
 
Other Assets34.4M34.0M31.5M466.1M
 
 
 
 
 
Total Assets286.0M318.5M371.2M1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable74.2M65.0M72.0M135.6M
 
 
 
 
 
Short Term Debt73.5M1.2M1.7M10.1M
 
 
 
 
 
Accrued Expenses3.2M1.7M3.8M15.0M
 
 
 
 
 
Other Current Liabilities21.1M19.8M24.2M80.4M
 
 
 
 
 
Other Liabilities178.7M102.9M108.2M278.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6M65.1M96.1M421.6M
 
 
 
 
 
Deferred Taxes-17.0M-15.5M-18.9M-3.0M
 
 
 
 
 
Other Liabilities7.7M5.3M5.4M4.1M
 
 
 
 
 
Total Liabilities210.4M190.9M230.3M747.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock41.5M0.000.000.00
 
 
Common Equity34.2M127.7M140.9M628.9M
 
 
 
 
 
Total Shareholder Equity75.6M127.7M140.9M628.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M26.1M26.2M65.3M
 
 
 
 
 
 
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