Industrial Goods: Materials & Construction

Beazer Homes USA Inc (BZH: NYSE)

$19.94 -0.27 | -1.34%
11/28/14 - 01:05 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 324.15M 504.46M 487.80M 370.40M
Receivables 34.48M 25.16M 30.97M 33.13M
Inventories 1.56B 1.31B 1.11B 1.20B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.98B 1.89B 1.88B 1.88B
Property, Plant & Equipment, Gross 59.41M 62.33M 74.17M 90.09M
Accumulated Depreciation & Depletion 40.74M 45.33M 55.20M 56.13M
Property, Plant & Equipment, Net 18.67M 17.00M 18.97M 33.96M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 61.80M 72.13M 72.82M 56.04M
Total Non-Current Assets 83.30M 94.38M 98.64M 92.76M
Liabilities & Shareholder Equity
Total Assets 2.07B 1.99B 1.98B 1.98B
Accounts Payable 106.24M 83.80M 69.27M 72.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.58M 20.17M 70.13M 0.00
Total Current Liabilities 248.75M 229.42M 216.99M 72.70M
Long Term Debt 1.54B 1.51B 1.50B 1.49B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.92M 4.63M 4.79M 217.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.54B 1.52B 1.50B 1.71B
Total Liabilities 1.79B 1.75B 1.72B 1.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 279.12M 240.55M 262.25M 198.38M
Common Par 27.00K 25.00K 25.00K 76.00K
Additional Paid In Capital 851.62M 846.16M 833.99M 624.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -571.26M -605.64M -571.77M -426.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.28M 0.00 0.00 0.00
Total Capitalization 1.81B 1.75B 1.76B 1.69B
Total Equity 279.12M 240.55M 262.25M 198.38M
Total Liabilities & Stock Equity 2.07B 1.99B 1.98B 1.98B
Total Common Shares Outstanding 27.17M 25.25M 24.60M 15.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.80M 24.65M 18.47M 14.80M
Diluted Weighted Shares Outstanding 31.80M 24.65M 18.47M 14.80M
Number of Employees 1027 878 804 781
Number of Part-Time Employees 0 0 0 0

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