Industrial Goods: Materials & Construction

Beazer Homes USA Inc (BZH: NYSE)

$12.97 -0.01 | -0.08%
06/22/17 - 01:01 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 228.87M 251.58M 324.15M 504.46M
Receivables 53.52M 52.80M 34.48M 25.16M
Inventories 1.57B 1.70B 1.56B 1.31B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.87B 2.04B 1.98B 1.89B
Property, Plant & Equipment, Gross 58.68M 58.62M 59.41M 62.33M
Accumulated Depreciation & Depletion 39.54M 36.39M 40.74M 45.33M
Property, Plant & Equipment, Net 19.14M 22.23M 18.67M 17.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 17.99M 20.82M 61.80M 72.13M
Total Non-Current Assets 347.08M 368.42M 83.30M 94.38M
Liabilities & Shareholder Equity
Total Assets 2.21B 2.41B 2.07B 1.99B
Accounts Payable 104.17M 113.54M 106.24M 83.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 30.81M 38.21M 42.14M 20.17M
Total Current Liabilities 238.43M 433.38M 248.75M 229.42M
Long Term Debt 1.33B 1.35B 1.54B 1.51B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 2.92M 4.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.33B 1.35B 1.54B 1.52B
Total Liabilities 1.57B 1.78B 1.79B 1.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 642.85M 630.42M 279.12M 240.55M
Common Par 33.00K 33.00K 27.00K 25.00K
Additional Paid In Capital 865.29M 857.55M 851.62M 846.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -222.47M -227.16M -571.26M -605.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -1.28M 0.00
Total Capitalization 1.97B 1.98B 1.81B 1.75B
Total Equity 642.85M 630.42M 279.12M 240.55M
Total Liabilities & Stock Equity 2.21B 2.41B 2.07B 1.99B
Total Common Shares Outstanding 33.07M 32.66M 27.17M 25.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.80M 27.63M 25.80M 24.65M
Diluted Weighted Shares Outstanding 31.80M 31.77M 31.80M 24.65M
Number of Employees 1100 1063 1027 878
Number of Part-Time Employees 0 0 0 0

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