Industrial Goods: Materials & Construction

Beazer Homes USA Inc (BZH: NYSE)

$14.53 0.15 | 1.04%
11/25/15 - 04:02 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 251.58M 324.15M 504.46M 487.80M
Receivables 52.80M 34.48M 25.16M 30.97M
Inventories 1.70B 1.56B 1.31B 1.11B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.04B 1.98B 1.89B 1.88B
Property, Plant & Equipment, Gross 58.62M 59.41M 62.33M 74.17M
Accumulated Depreciation & Depletion 36.39M 40.74M 45.33M 55.20M
Property, Plant & Equipment, Net 22.23M 18.67M 17.00M 18.97M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 32.73M 61.80M 72.13M 72.82M
Total Non-Current Assets 380.33M 83.30M 94.38M 98.64M
Liabilities & Shareholder Equity
Total Assets 2.42B 2.07B 1.99B 1.98B
Accounts Payable 113.54M 106.24M 83.80M 69.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 38.21M 5.58M 20.17M 70.13M
Total Current Liabilities 262.50M 248.75M 229.42M 216.99M
Long Term Debt 1.53B 1.54B 1.51B 1.50B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 2.92M 4.63M 4.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.53B 1.54B 1.52B 1.50B
Total Liabilities 1.79B 1.79B 1.75B 1.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 630.42M 279.12M 240.55M 262.25M
Common Par 33.00K 27.00K 25.00K 25.00K
Additional Paid In Capital 857.55M 851.62M 846.16M 833.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -227.16M -571.26M -605.64M -571.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -1.28M 0.00 0.00
Total Capitalization 2.16B 1.81B 1.75B 1.76B
Total Equity 630.42M 279.12M 240.55M 262.25M
Total Liabilities & Stock Equity 2.42B 2.07B 1.99B 1.98B
Total Common Shares Outstanding 32.66M 27.17M 25.25M 24.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.63M 25.80M 24.65M 18.47M
Diluted Weighted Shares Outstanding 31.77M 31.80M 24.65M 18.47M
Number of Employees NA 1027 878 804
Number of Part-Time Employees NA 0 0 0

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