Industrial Goods: Materials & Construction

Builders FirstSource Inc (BLDR: NASDAQ)

$6.76 n/a | n/a%
02/09/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 17.77M 54.70M 131.43M 146.83M
Receivables 148.35M 143.04M 117.41M 76.43M
Inventories 138.16M 123.64M 109.00M 73.33M
Other Current Assets 27.26M 9.79M 9.97M 9.84M
Total Current Assets 331.54M 331.16M 379.87M 319.66M
Property, Plant & Equipment, Gross 228.00M 196.23M 185.42M 186.48M
Accumulated Depreciation & Depletion 152.32M 146.84M 141.33M 138.25M
Property, Plant & Equipment, Net 75.68M 49.39M 44.08M 48.22M
Intangibles 17.23M 827.00K 1.21M 1.66M
Other Non-Current Assets 18.84M 23.27M 14.48M 8.07M
Total Non-Current Assets 251.53M 184.68M 170.97M 169.14M
Liabilities & Shareholder Equity
Total Assets 583.07M 515.84M 550.84M 488.80M
Accounts Payable 75.87M 81.05M 79.40M 48.62M
Short Term Debt 30.07M 67.00K 60.00K 54.00K
Other Current Liabilities 9.17M 8.44M 7.13M 0.00
Total Current Liabilities 172.17M 126.42M 117.23M 73.86M
Long Term Debt 353.83M 353.90M 360.89M 297.45M
Deferred Income Taxes 6.44M 6.67M 5.99M 5.54M
Other Non-Current Liabilities 10.43M 13.47M 18.62M 10.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 370.70M 374.05M 385.51M 313.72M
Total Liabilities 542.87M 500.47M 502.75M 387.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 40.20M 15.37M 48.10M 101.22M
Common Par 982.00K 973.00K 957.00K 950.00K
Additional Paid In Capital 380.09M 373.42M 363.47M 359.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -340.87M -359.02M -316.33M -259.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 394.03M 369.27M 408.99M 398.68M
Total Equity 40.20M 15.37M 48.10M 101.22M
Total Liabilities & Stock Equity 583.07M 515.84M 550.84M 488.80M
Total Common Shares Outstanding 98.23M 97.91M 96.92M 96.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.05M 96.45M 95.46M 94.95M
Diluted Weighted Shares Outstanding 100.52M 96.45M 95.46M 94.95M
Number of Employees 3800 102662 2750 2450
Number of Part-Time Employees 0 0 0 0

Portfolios with BLDR

Latest BLDR Headlines from TheStreet

More Financial News for BLDR

Press Releases for BLDR

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter