Beacon Roofing Supply Inc (NASDAQ:BECN)

32.39
BATS BZX Real-Time Price
As of 10:55am ET
 -0.51 / -1.55%
Today’s Change
11.67
Today|||52-Week Range
36.78
+1.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash45.7M31.4M138.3M129.9M
 
 
 
 
 
Short Term Investment Cash-8.8M-14.3M106.9M-8.3M
 
 
 
 
 
Cash & Short Term Investments45.7M31.4M138.3M129.9M
 
 
 
 
 
 
ReceivablesReceivables476.6M627.0M704.5M1.1B
 
 
 
 
 
 
InventoriesInventories321.0M480.7M551.9M936.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--149.1M193.1M199.7M
 
 
 
 
Other Current Assets23.4M14.1M16.1M44.6M
 
 
 
 
 
Current Assets866.6M1.3B1.6B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross237.5M322.8M358.4M537.3M
 
 
 
 
 
Depreciation-147.1M-174.2M-202.3M-256.9M
 
 
 
 
 
Intangible Assets583.5M1.7B1.7B3.8B
 
 
 
 
 
Other Assets588.9M1.7B1.7B3.8B
 
 
 
 
 
Total Assets1.5B3.2B3.5B6.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable244.9M360.9M503.7M880.9M
 
 
 
 
 
Short Term Debt27.6M14.8M14.1M19.7M
 
 
 
 
 
Accrued Expenses90.6M161.1M261.3M611.5M
 
 
 
 
 
Other Current Liabilities93.0M161.1M261.3M611.5M
 
 
 
 
 
Other Liabilities397.2M536.8M779.1M1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt196.7M1.1B750.2M2.6B
 
 
 
 
 
Deferred Taxes-68.8M-135.5M-138.4M-107.0M
 
 
 
 
 
Other Liabilities0.000.000.005.3M
 
 
Total Liabilities662.8M1.9B1.7B4.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00399.2M
 
 
Common Equity883.1M1.3B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity883.1M1.3B1.8B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.8M59.9M67.7M68.1M
 
 
 
 
 
 
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