Services: Retail

Builders FirstSource Inc (BLDR: NASDAQ)

$6.14 -0.44 | -6.69%
07/25/14 - 03:11 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 54.70M 131.43M 146.83M 103.23M
Receivables 143.04M 117.40M 76.43M 59.69M
Inventories 123.64M 109.00M 73.33M 63.81M
Other Current Assets 9.79M 9.97M 9.84M 8.61M
Total Current Assets 331.16M 379.87M 319.66M 235.35M
Property, Plant & Equipment, Gross 196.23M 185.42M 186.48M 185.04M
Accumulated Depreciation & Depletion 146.84M 141.33M 138.25M 127.97M
Property, Plant & Equipment, Net 49.39M 44.08M 48.22M 57.07M
Intangibles 827.00K 1.21M 1.66M 2.20M
Other Non-Current Assets 23.27M 14.48M 8.07M 6.99M
Total Non-Current Assets 184.68M 170.97M 169.14M 177.46M
Liabilities & Shareholder Equity
Total Assets 515.84M 550.84M 488.80M 412.80M
Accounts Payable 81.05M 79.40M 48.62M 44.87M
Short Term Debt 67.00K 60.00K 54.00K 5.30M
Other Current Liabilities 8.44M 7.13M 0.00 0.00
Total Current Liabilities 126.42M 117.24M 73.86M 76.45M
Long Term Debt 353.90M 360.90M 297.46M 163.80M
Deferred Income Taxes 6.67M 5.99M 5.54M 5.05M
Other Non-Current Liabilities 13.47M 18.62M 10.73M 8.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 374.05M 385.51M 313.72M 176.85M
Total Liabilities 500.47M 502.74M 387.58M 253.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.37M 48.10M 101.22M 159.50M
Common Par 973.00K 957.00K 950.00K 949.00K
Additional Paid In Capital 373.42M 363.47M 359.75M 355.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -359.02M -316.33M -259.48M -194.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -2.16M
Total Capitalization 369.27M 408.99M 398.68M 323.31M
Total Equity 15.37M 48.10M 101.22M 159.50M
Total Liabilities & Stock Equity 515.84M 550.84M 488.80M 412.80M
Total Common Shares Outstanding 97.90M 96.92M 96.81M 96.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 96.45M 95.46M 94.95M 91.68M
Diluted Weighted Shares Outstanding 96.45M 95.46M 94.95M 91.68M
Number of Employees 3330 2750 2450 2500
Number of Part-Time Employees 0 0 0 0

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