Industrial Goods: Materials & Construction

Builders FirstSource Inc (BLDR: NASDAQ)

$13.94 -0.22 | -1.55%
05/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 14.45M 65.06M 17.77M 54.70M
Receivables 624.99M 586.32M 164.13M 143.04M
Inventories 541.77M 513.04M 138.16M 123.64M
Other Current Assets 34.77M 29.90M 11.48M 9.79M
Total Current Assets 1.22B 1.19B 331.54M 331.16M
Property, Plant & Equipment, Gross 925.43M 922.60M 228.00M 196.23M
Accumulated Depreciation & Depletion 269.33M 188.27M 152.32M 146.84M
Property, Plant & Equipment, Net 656.10M 734.33M 75.68M 49.39M
Intangibles 159.37M 189.60M 17.23M 827.00K
Other Non-Current Assets 22.70M 22.12M 9.84M 23.27M
Total Non-Current Assets 1.69B 1.69B 242.53M 184.68M
Liabilities & Shareholder Equity
Total Assets 2.91B 2.88B 574.07M 515.84M
Accounts Payable 409.76M 365.35M 74.43M 81.05M
Short Term Debt 21.14M 34.25M 30.07M 67.00K
Other Current Liabilities 65.78M 75.89M 9.17M 8.44M
Total Current Liabilities 754.70M 735.24M 172.17M 126.42M
Long Term Debt 1.79B 1.92B 344.83M 353.90M
Deferred Income Taxes 0.00 11.50M 6.44M 6.67M
Other Non-Current Liabilities 59.73M 63.59M 10.43M 13.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.85B 2.00B 361.70M 374.05M
Total Liabilities 2.60B 2.73B 533.87M 500.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 309.62M 149.19M 40.20M 15.37M
Common Par 1.11M 1.10M 982.00K 973.00K
Additional Paid In Capital 527.87M 511.80M 380.09M 373.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -219.36M -363.70M -340.87M -359.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.10B 2.07B 385.03M 369.27M
Total Equity 309.62M 149.19M 40.20M 15.37M
Total Liabilities & Stock Equity 2.91B 2.88B 574.07M 515.84M
Total Common Shares Outstanding 111.56M 109.73M 98.23M 97.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 110.75M 103.19M 98.05M 96.45M
Diluted Weighted Shares Outstanding 113.58M 103.19M 100.52M 96.45M
Number of Employees 14000 14000 3800 102662
Number of Part-Time Employees 0 0 0 0

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