Industrial Goods: Materials & Construction

Beazer Homes USA Inc. (BZH: NYSE)

$19.96 0.05 | 0.25%
06/18/13 - 04:01 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 487.80M 370.40M 537.12M 507.34M
Receivables 30.97M 33.13M 40.33M 38.33M
Inventories 1.11B 1.20B 1.15B 1.27B
Other Current Assets 0.00 0.00 49.96M 53.02M
Total Current Assets 1.88B 1.88B 1.82B 1.91B
Property, Plant & Equipment, Gross 74.17M 90.09M 92.85M 25.94M
Accumulated Depreciation & Depletion 55.20M 56.13M 68.86M 0.00
Property, Plant & Equipment, Net 18.97M 33.96M 24.00M 25.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 72.82M 56.04M 50.82M 82.37M
Total Non-Current Assets 98.64M 92.76M 82.59M 115.83M
Liabilities & Shareholder Equity
Total Assets 1.98B 1.98B 1.90B 2.03B
Accounts Payable 69.27M 72.70M 53.42M 70.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 70.13M 0.00 0.00 0.00
Total Current Liabilities 216.99M 72.70M 53.42M 70.28M
Long Term Debt 1.50B 1.49B 1.21B 1.51B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.79M 217.58M 210.17M 253.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.50B 1.71B 1.45B 1.76B
Total Liabilities 1.72B 1.78B 1.51B 1.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 262.25M 198.38M 397.10M 196.56M
Common Par 25.00K 76.00K 76.00K 43.00K
Additional Paid In Capital 833.99M 624.75M 618.61M 568.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -571.77M -426.45M -221.59M -187.54M
Treasury Stock 0.00 0.00 0.00 -183.97M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.76B 1.69B 1.61B 1.71B
Total Equity 262.25M 198.38M 397.10M 196.56M
Total Liabilities & Stock Equity 1.98B 1.98B 1.90B 2.03B
Total Common Shares Outstanding 24.60M 15.12M 15.13M 7.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 671.43K
Basic Weighted Shares Outstanding 18.47M 14.80M 11.96M 7.74M
Diluted Weighted Shares Outstanding 18.47M 14.80M 11.96M 7.74M
Number of Employees 804 781 883 901
Number of Part-Time Employees 0 0 0 0

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