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Builders FirstSource (BLDR)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 131M 107M 103M 112M 96.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 151M 126M 112M 83.3M 82.5M
Inventories 91.3M 68.9M 63.8M 58.2M 54.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 9.41M 8.36M 6.11M 5.10M 8.30M
Total Current Assets 383M 311M 285M 259M 242M
Property, Plant & Equipment 85.4M 80.4M 77.2M 72.0M 67.9M
Goodwill & Intangibles 148M 115M 111M 111M 111M
Other Long-term Assets 23.5M 14.9M 16.7M 15.2M 14.3M
Total Long-Term Assets 257M 211M 205M 198M 193M
Total Assets 640M 521M 490M 457M 435M
Accounts Payable 70.6M 35.4M 43.2M 51.3M 46.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 43K 44K 45K 46K 47K
Other Current Liabilities 0 7.39M 0 0 0
Total Current Liabilities 111M 73.3M 71.6M 81.2M 75.7M
Long Term Debt 339M 319M 319M 299M 299M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 4.67M 0 0 0
Other Long-term Liabilities 22.0M 21.6M 26.0M 24.6M 23.4M
Total Long-term Liabilities 361M 345M 345M 324M 323M
Minority Interest 0 0 0 0 0
Total Liabilities 472M 419M 417M 405M 398M
Preferred Stock 0 0 0 0 0
Common Par 357K 357K 359K 359K 360K
Additional Paid-In Capital 145M 147M 148M 149M 149M
Retained Earnings 21.8M -37.1M -67.7M -90.3M -106M
Treasury Stock 0 0 0 0 0
Other Equity 1.11M -7.41M -7.50M -6.47M -6.96M
Total Shareholder's Equity 168M 102M 73.1M 52.2M 37.0M
 
 
 
 
 
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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