BECN | Beacon Roofing Supply, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6.2 Billion	6 Billion	5.54 Billion	6.95 Billion	6.39 Billion	6.5 Billion
Total Current Assets	2.89 Billion	2.81 Billion	2.6 Billion	2.97 Billion	2.51 Billion	2.4 Billion
Cash And Short Term Investments	84 Million	67.7 Million	225.8 Million	624.6 Million	72.28 Million	129.92 Million
Cash and Cash Equivalents	84 Million	67.7 Million	225.8 Million	624.6 Million	72.28 Million	129.92 Million
Short Term Investments	7.8 Million	-	-	-	-	-
Net Receivables	1.51 Billion	1 Billion	855.2 Million	1.02 Billion	1.1 Billion	1.09 Billion
Inventory	1.22 Billion	1.32 Billion	1.16 Billion	944.6 Million	1.01 Billion	936.04 Million
Other Current Assets	72.8 Million	417.8 Million	367.2 Million	378.3 Million	315.64 Million	244.36 Million
Total Non-Current Assets	3.31 Billion	3.18 Billion	2.93 Billion	3.98 Billion	3.87 Billion	4.1 Billion
Net PPE	940 Million	804.6 Million	670.2 Million	687 Million	260.37 Million	280.4 Million
Good Will And Intangible Assets	2.35 Billion	2.36 Billion	2.19 Billion	3.29 Billion	3.61 Billion	3.82 Billion
Good Will	1.95 Billion	1.91 Billion	1.77 Billion	2.49 Billion	2.49 Billion	2.49 Billion
Intangible Assets	403.5 Million	447.7 Million	421 Million	801.2 Million	1.12 Billion	1.33 Billion
Long-Term Investments	-	-	-	-74 Million	-103.91 Million	-106.99 Million
Tax Assets	2.1 Million	9.9 Million	61.9 Million	74 Million	103.91 Million	106.99 Million
Other Non Current Assets	12.8 Million	7.5 Million	8.9 Million	2.1 Million	2.05 Million	1.24 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.38 Billion	3.7 Billion	3.33 Billion	4.79 Billion	4.13 Billion	4.22 Billion
Total Current Liabilities	1.56 Billion	1.38 Billion	1.37 Billion	1.63 Billion	1.44 Billion	1.51 Billion
Account Payables	942.8 Million	821 Million	794.2 Million	954.6 Million	822.93 Million	880.87 Million
Tax Payables	100 Thousand	-	-	-	-	-
Short Term Debt	125.9 Million	120.6 Million	105.4 Million	112.8 Million	18.68 Million	19.66 Million
Deferred Revenue	100 Thousand	9.9 Million	-	-	-	-
Other Current Liabilities	498.6 Million	438.1 Million	472.1 Million	563.8 Million	599.15 Million	611.53 Million
Total Non Current Liabilities	2.81 Billion	2.31 Billion	1.96 Billion	3.16 Billion	2.69 Billion	2.71 Billion
Long-Term Debt	2.27 Billion	2.31 Billion	1.96 Billion	3.08 Billion	2.58 Billion	2.6 Billion
Deferred Revenue Non Current	523.99 Million	200 Thousand	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	524.49 Million	-200 Thousand	-	6.5 Million	6.38 Million	5.29 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	1.82 Billion	-	-	-	-	-
Stock Holders Equity	1.82 Billion	2.3 Billion	2.21 Billion	2.16 Billion	2.26 Billion	2.28 Billion
Common Stock	600 Thousand	600 Thousand	700 Thousand	700 Thousand	685 Thousand	681 Thousand
Retained Earnings	618.8 Million	728.8 Million	682.5 Million	694.3 Million	799.22 Million	833.83 Million
Accumulated other comprehensive income	-14.3 Million	-12.5 Million	-19.4 Million	-34.7 Million	-20.59 Million	-17.25 Million
Common Stock Equity	1.82 Billion	2.3 Billion	2.21 Billion	2.16 Billion	2.26 Billion	2.28 Billion
Capital Lease Obligation	524 Million	559.7 Million	447.7 Million	440.9 Million	4.6 Million	13.63 Million
Total Investments	7.8 Million	-	-	-74 Million	-103.91 Million	-106.99 Million
Total Debt	2.92 Billion	2.43 Billion	2.07 Billion	3.19 Billion	2.59 Billion	2.62 Billion
Net Debt	2.83 Billion	2.36 Billion	1.84 Billion	2.57 Billion	2.52 Billion	2.49 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	6.81 Billion	6.2 Billion	6.2 Billion	6.55 Billion	6.5 Billion	5.9 Billion
Total Current Assets	3.38 Billion	2.89 Billion	2.89 Billion	3.31 Billion	3.29 Billion	2.71 Billion
Cash And Short Term Investments	134.6 Million	84 Million	84 Million	69.7 Million	65.8 Million	74.2 Million
Cash and Cash Equivalents	134.6 Million	84 Million	84 Million	69.7 Million	65.8 Million	74.2 Million
Short Term Investments	12.9 Million	7.8 Million	7.8 Million	18.3 Million	-	-
Net Receivables	1.6 Billion	1.51 Billion	1.51 Billion	1.41 Billion	1.36 Billion	1 Billion
Inventory	1.53 Billion	1.22 Billion	1.22 Billion	1.3 Billion	1.35 Billion	1.29 Billion
Other Current Assets	102.9 Million	72.8 Million	72.8 Million	518.9 Million	512.1 Million	345.7 Million
Total Non-Current Assets	3.43 Billion	3.31 Billion	3.31 Billion	3.24 Billion	3.2 Billion	3.18 Billion
Net PPE	974.3 Million	940 Million	940 Million	879.3 Million	851.1 Million	810.8 Million
Good Will And Intangible Assets	2.44 Billion	2.35 Billion	2.35 Billion	2.34 Billion	2.33 Billion	2.35 Billion
Good Will	2.01 Billion	1.95 Billion	1.95 Billion	1.93 Billion	1.92 Billion	1.92 Billion
Intangible Assets	434 Million	403.5 Million	403.5 Million	410.5 Million	415.8 Million	437.2 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	2.1 Million	2.1 Million	2.1 Million	4.9 Million	6.8 Million	9.5 Million
Other Non Current Assets	16.2 Million	12.8 Million	12.8 Million	12.5 Million	11.3 Million	8.1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.97 Billion	4.38 Billion	4.38 Billion	4.8 Billion	4.07 Billion	3.59 Billion
Total Current Liabilities	1.8 Billion	1.56 Billion	1.56 Billion	1.91 Billion	1.94 Billion	1.31 Billion
Account Payables	1.24 Billion	942.8 Million	942.8 Million	1.17 Billion	1.31 Billion	879.9 Million
Tax Payables	-	100 Thousand	100 Thousand	-	35.8 Million	1.3 Million
Short Term Debt	137 Million	125.9 Million	125.9 Million	131.1 Million	127.6 Million	123.8 Million
Deferred Revenue	-	100 Thousand	100 Thousand	-131.1 Million	-	-
Other Current Liabilities	423.1 Million	498.6 Million	498.6 Million	601.3 Million	498 Million	306.4 Million
Total Non Current Liabilities	3.17 Billion	2.81 Billion	2.81 Billion	2.89 Billion	2.13 Billion	2.28 Billion
Long-Term Debt	2.59 Billion	2.27 Billion	2.27 Billion	2.89 Billion	2.13 Billion	2.28 Billion
Deferred Revenue Non Current	546.3 Million	523.99 Million	523.99 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	547.6 Million	524.49 Million	524.49 Million	600 Thousand	700 Thousand	-
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	1.84 Billion	1.82 Billion	1.82 Billion	1.74 Billion	-	-
Stock Holders Equity	1.84 Billion	1.82 Billion	1.82 Billion	1.74 Billion	2.42 Billion	2.3 Billion
Common Stock	600 Thousand	600 Thousand	600 Thousand	600 Thousand	600 Thousand	600 Thousand
Retained Earnings	624.4 Million	618.8 Million	618.8 Million	534.7 Million	820.1 Million	724.5 Million
Accumulated other comprehensive income	-13.1 Million	-14.3 Million	-14.3 Million	-5.9 Million	-6.1 Million	-15.7 Million
Common Stock Equity	1.84 Billion	1.82 Billion	1.82 Billion	1.74 Billion	2.42 Billion	2.3 Billion
Capital Lease Obligation	546.3 Million	524 Million	524 Million	599.3 Million	581.6 Million	561.1 Million
Total Investments	12.9 Million	7.8 Million	7.8 Million	18.3 Million	-	-
Total Debt	3.28 Billion	2.92 Billion	2.92 Billion	3.02 Billion	2.26 Billion	2.41 Billion
Net Debt	3.14 Billion	2.83 Billion	2.83 Billion	2.95 Billion	2.19 Billion	2.33 Billion

Balance Sheet Charts

Golden Lime Public Company Limited

SUTHA

Full Analysis

Annual Balance Sheets
GP-Act III Acquisition Corp.

GPATU

Full Analysis

Annual Balance Sheets
Cheerwin Group Limited

6601

Full Analysis

Annual Balance Sheets
NIKE, Inc.

NKE

Full Analysis

Annual Balance Sheets
Vinda International Holdings Limited

VDAHY

Full Analysis

Annual Balance Sheets
Life Time Group Holdings, Inc.

LTH

Full Analysis

Annual Balance Sheets

Global Stocks Search

Beacon Roofing Supply, Inc. (BECN)

Annual Balance Sheets

Balance Sheet Charts

Golden Lime Public Company Limited

GP-Act III Acquisition Corp.

Cheerwin Group Limited

NIKE, Inc.

Vinda International Holdings Limited

Life Time Group Holdings, Inc.