Industrial Goods: Materials & Construction

Builders FirstSource Inc (BLDR: NASDAQ)

$11.1 0.53 | 5.01%
12/05/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 65.06M 17.77M 54.70M 131.43M
Receivables 586.32M 164.13M 143.04M 117.41M
Inventories 513.04M 138.16M 123.64M 109.00M
Other Current Assets 29.90M 11.48M 9.79M 9.97M
Total Current Assets 1.19B 331.54M 331.16M 379.87M
Property, Plant & Equipment, Gross 734.33M 228.00M 196.23M 185.42M
Accumulated Depreciation & Depletion 0.00 152.32M 146.84M 141.33M
Property, Plant & Equipment, Net 734.33M 75.68M 49.39M 44.08M
Intangibles 189.60M 17.23M 827.00K 1.21M
Other Non-Current Assets 24.15M 9.84M 23.27M 14.48M
Total Non-Current Assets 1.69B 242.53M 184.68M 170.97M
Liabilities & Shareholder Equity
Total Assets 2.88B 574.07M 515.84M 550.84M
Accounts Payable 365.35M 74.43M 81.05M 79.40M
Short Term Debt 29.15M 30.07M 67.00K 60.00K
Other Current Liabilities 46.83M 9.17M 8.44M 7.13M
Total Current Liabilities 735.24M 172.17M 126.42M 117.23M
Long Term Debt 1.92B 344.83M 353.90M 360.89M
Deferred Income Taxes 0.00 6.44M 6.67M 5.99M
Other Non-Current Liabilities 75.09M 10.43M 13.47M 18.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.00B 361.70M 374.05M 385.51M
Total Liabilities 2.73B 533.87M 500.47M 502.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 149.19M 40.20M 15.37M 48.10M
Common Par 1.10M 982.00K 973.00K 957.00K
Additional Paid In Capital 511.80M 380.09M 373.42M 363.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -363.70M -340.87M -359.02M -316.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.07B 385.03M 369.27M 408.99M
Total Equity 149.19M 40.20M 15.37M 48.10M
Total Liabilities & Stock Equity 2.88B 574.07M 515.84M 550.84M
Total Common Shares Outstanding 109.73M 98.23M 97.91M 96.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 103.19M 98.05M 96.45M 95.46M
Diluted Weighted Shares Outstanding 103.19M 100.52M 96.45M 95.46M
Number of Employees 14000 3800 102662 2750
Number of Part-Time Employees 0 0 0 0

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