BUILDERS FIRSTSOURCE INC (BLDR) Stock Balance Sheet
NYSE:BLDR - New York Stock Exchange, Inc. - US12008R1077 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 328.10M | 66.16M | 80.00M | 43.00M | 424.00M | |||
| Receivables | 1.83B | 1.89B | 1.87B | 2.17B | 956.00M | |||
| Inventories | 1.20B | 1.23B | 1.43B | 1.63B | 785.00M | |||
| Other Current Assets | 109.20M | 113.40M | 124.00M | 128.00M | 59.00M | |||
| Total Current Assets | 3.47B | 3.30B | 3.50B | 3.97B | 2.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.54B | 2.31B | 2.05B | 1.84B | 1.02B | |||
| Goodwill | 3.65B | 3.56B | 3.46B | 3.27B | 785.00M | |||
| Intangibles | 1.14B | 1.30B | 1.55B | 1.60B | 120.00M | |||
| Other Non-Current Assets | 89.44M | 37.99M | 36.00M | 29.00M | 21.00M | |||
| Total Non-Current Assets | 7.42B | 7.20B | 7.10B | 6.75B | 1.95B | |||
| TOTAL ASSETS | 10.89B | 10.50B | 10.60B | 10.71B | 4.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.59M | 3.65M | 6.00M | 4.00M | 27.00M | |||
| Accrued Expenses | 747.15M | 815.75M | 840.00M | 813.00M | 370.00M | |||
| Accounts Payable | 1.02B | 881.38M | 803.00M | 1.09B | 600.00M | |||
| Other Current Liabilities | 186.51M | 162.66M | 193.00M | 218.00M | 77.00M | |||
| Total Current Liabilities | 1.96B | 1.86B | 1.84B | 2.13B | 1.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.70B | 3.18B | 2.98B | 2.93B | 1.60B | |||
| Deferred Taxes/Income | 121.20M | 167.20M | 270.00M | 362.00M | 49.00M | |||
| Other Non-Current Liabilities | 667.21M | 559.05M | 542.00M | 495.00M | 300.00M | |||
| Total Non-Current Liabilities | 4.49B | 3.90B | 3.79B | 3.78B | 1.95B | |||
| TOTAL LIABILITIES | 6.45B | 5.77B | 5.63B | 5.91B | 3.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 178.96M | 460.18M | 704.00M | 540.00M | 562.00M | |||
| Additional Paid In Capital | 4.27B | 4.27B | 4.26B | 4.26B | 589.00M | |||
| Common Shares | 1.16M | 1.22M | 1.00M | 2.00M | 1.00M | |||
| Shares Outstanding | 115.56M | 121.86M | 139.00M | 180.00M | 117.00M | |||
| Tangible Book Value per Share | -2.97 | -1.00 | -0.32 | -0.39 | 2.12 | |||
| Total Shareholders' Equity | 4.45B | 4.73B | 4.96B | 4.80B | 1.15B | |||
| TOTAL LIABILITIES AND EQUITY | 10.89B | 10.50B | 10.60B | 10.71B | 4.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.83 | 0.67 | 0.60 | 0.61 | 1.39 | |||
| Current Ratio | 1.77 | 1.77 | 1.90 | 1.86 | 2.07 | |||
| Return On Assets (ROA) | 11.37% | 14.67% | 25.95% | 16.10% | 7.52% | |||
| Return On Equity (ROE) | 27.85% | 32.55% | 55.39% | 35.92% | 27.23% | |||
| Return On Invested Capital (ROIC) | 15.42% | 19.48% | 33.30% | 21.66% | 13.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.00% | 19.63% | 33.61% | 21.77% | 15.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 36.08% | 45.29% | 79.55% | 50.68% | 23.76% | |||
All data in USD , ROIC based on taxRate of 0.23