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Beacon Roofing Supply (BECN)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 171M 31.2M 40.2M 34.0M 16.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 211M 279M 291M 232M 228M
Inventories 263M 284M 223M 270M 323M
Pre-paid Expenses 82.0M 58.3M 60.3M 94.6M 72.8M
Deferred Tax Assets 14.6M 14.3M 16.1M 15.8M 15.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 741M 668M 631M 646M 656M
Property, Plant & Equipment 51.2M 52.5M 57.4M 58.2M 61.6M
Goodwill & Intangibles 401M 425M 443M 469M 470M
Other Long-term Assets 58.8M 76.8M 85.7M 114M 105M
Total Long-Term Assets 511M 555M 586M 641M 636M
Total Assets 1.25B 1.22B 1.22B 1.29B 1.29B
Accounts Payable 239M 215M 167M 176M 185M
Accrued Expenses 0 0 0 0 0
Short Term Debt 86.7M 60.2M 56.9M 62.8M 76.2M
Other Current Liabilities 0 0 44.9M 0 0
Total Current Liabilities 402M 354M 296M 324M 330M
Long Term Debt 222M 211M 208M 205M 202M
Capital Lease Obligations 8.03M 8.27M 12.8M 15.8M 11.5M
Deferred Income Tax 40.3M 39.9M 48.2M 58.0M 58.0M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 270M 259M 269M 279M 272M
Minority Interest 0 0 0 0 0
Total Liabilities 672M 614M 565M 603M 602M
Preferred Stock 0 0 0 0 0
Common Par 468K 470K 477K 483K 487K
Additional Paid-In Capital 262M 266M 280M 295M 302M
Retained Earnings 315M 341M 369M 387M 387M
Treasury Stock 0 0 0 0 0
Other Equity 2.77M 1.21M 2.63M 2.33M 410K
Total Shareholder's Equity 580M 608M 652M 684M 690M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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