Industrial Goods: Materials & Construction

Beazer Homes USA Inc. (BZH: NYSE)

$2.26 -0.20 | -8.13%
06/04/12 - 03:30 PM ET
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 370.40M 537.12M 507.34M 584.33M
Receivables 33.13M 40.33M 38.33M 220.06M
Inventories 1.19B 1.15B 1.27B 1.65B
Other Current Assets 11.75M 49.96M 53.02M 0.00
Total Current Assets 1.88B 1.82B 1.91B 2.46B
Property, Plant & Equipment, Gross 90.09M 92.85M 25.94M 126.92M
Accumulated Depreciation & Depletion 56.13M 68.86M 0.00 87.09M
Property, Plant & Equipment, Net 33.96M 24.00M 25.94M 39.82M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 56.04M 50.82M 82.37M 109.27M
Total Non-Current Assets 92.76M 82.59M 115.83M 185.45M
Liabilities & Shareholder Equity
Total Assets 1.98B 1.90B 2.03B 2.64B
Accounts Payable 72.70M 53.42M 70.28M 90.37M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 72.70M 53.42M 70.28M 1.77B
Long Term Debt 1.49B 1.21B 1.51B 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 212.19M 210.17M 253.67M 500.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.71B 1.45B 1.76B 500.43M
Total Liabilities 1.78B 1.51B 1.83B 2.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 198.38M 397.10M 196.56M 374.85M
Common Par 76.00K 76.00K 43.00K 43.00K
Additional Paid In Capital 624.75M 618.61M 568.02M 556.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -426.45M -221.59M -187.54M 1.84M
Treasury Stock 0.00 0.00 -183.97M -183.95M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.69B 1.61B 1.71B 374.85M
Total Equity 198.38M 397.10M 196.56M 374.85M
Total Liabilities & Stock Equity 1.98B 1.90B 2.03B 2.64B
Total Common Shares Outstanding 75.59M 75.67M 39.79M 39.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 3.36M 3.34M
Basic Weighted Shares Outstanding 73.98M 59.80M 38.69M 38.55M
Diluted Weighted Shares Outstanding 73.98M 59.80M 38.69M 38.55M
Number of Employees 781 883 901 1444
Number of Part-Time Employees 0 0 0 0

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