Services: Retail

Builders FirstSource Inc. (BLDR: NASDAQ)

$6.82 -0.10 | -1.45%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 131.43M 146.83M 103.23M 84.10M
Receivables 117.40M 76.43M 59.69M 100.48M
Inventories 109.00M 73.33M 63.81M 48.02M
Other Current Assets 9.97M 9.84M 8.61M 7.74M
Total Current Assets 379.87M 319.66M 235.35M 240.34M
Property, Plant & Equipment, Gross 185.42M 186.48M 185.04M 184.34M
Accumulated Depreciation & Depletion 141.33M 138.25M 127.97M 120.32M
Property, Plant & Equipment, Net 44.08M 48.22M 57.07M 64.02M
Intangibles 1.21M 1.66M 2.20M 2.75M
Other Non-Current Assets 14.48M 8.07M 6.99M 16.64M
Total Non-Current Assets 170.97M 169.14M 177.46M 194.61M
Liabilities & Shareholder Equity
Total Assets 550.84M 488.80M 412.80M 434.95M
Accounts Payable 79.40M 48.62M 44.87M 39.57M
Short Term Debt 60.00K 54.00K 5.30M 48.00K
Other Current Liabilities 7.13M 0.00 0.00 0.00
Total Current Liabilities 117.24M 73.86M 76.45M 68.54M
Long Term Debt 360.90M 297.46M 163.80M 299.14M
Deferred Income Taxes 5.99M 5.54M 5.05M 5.06M
Other Non-Current Liabilities 18.62M 10.73M 8.00M 15.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 385.51M 313.72M 176.85M 319.46M
Total Liabilities 502.74M 387.58M 253.30M 388.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 48.10M 101.22M 159.50M 46.95M
Common Par 957.00K 950.00K 949.00K 363.00K
Additional Paid In Capital 363.47M 359.75M 355.19M 150.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -316.33M -259.48M -194.48M -98.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -2.16M -4.68M
Total Capitalization 408.99M 398.68M 323.31M 346.08M
Total Equity 48.10M 101.22M 159.50M 46.95M
Total Liabilities & Stock Equity 550.84M 488.80M 412.80M 434.95M
Total Common Shares Outstanding 96.92M 96.81M 96.77M 36.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 95.46M 94.95M 91.68M 39.16M
Diluted Weighted Shares Outstanding 95.46M 94.95M 91.68M 39.16M
Number of Employees 2750 2450 2500 2700
Number of Part-Time Employees 0 0 0 0

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