BEAZER HOMES USA INC (BZH) Stock Balance Sheet
NYSE:BZH - New York Stock Exchange, Inc. - US07556Q8814 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 80.38M | 203.91M | 345.60M | 214.60M | 246.70M | |||
| Receivables | 70.72M | 65.42M | 45.60M | 45.50M | 35.60M | |||
| Inventories | 2.16B | 2.04B | 1.76B | 1.74B | 1.50B | |||
| Total Current Assets | 2.32B | 2.31B | 2.15B | 2.00B | 1.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.89M | 56.98M | 48.50M | 34.40M | 35.20M | |||
| Investments And Advances | N/A | N/A | N/A | 1.00M | 4.50M | |||
| Goodwill | 11.38M | 11.38M | 11.40M | 11.40M | 11.40M | |||
| Other Non-Current Assets | 170.18M | 167.23M | 174.60M | 193.60M | 232.20M | |||
| Total Non-Current Assets | 285.35M | 281.56M | 263.60M | 254.00M | 294.90M | |||
| TOTAL ASSETS | 2.60B | 2.59B | 2.41B | 2.25B | 2.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 81.08M | 110.50M | 114.80M | 115.50M | 112.90M | |||
| Accounts Payable | 151.72M | 164.39M | 154.30M | 143.60M | 133.40M | |||
| Other Current Liabilities | 25.84M | 21.07M | 27.80M | 34.60M | 28.50M | |||
| Total Current Liabilities | 258.64M | 295.95M | 296.90M | 293.70M | 274.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.07B | 1.03B | 978.00M | 983.40M | 1.05B | |||
| Other Non-Current Liabilities | 36.55M | 38.11M | 33.30M | 35.50M | 25.10M | |||
| Total Non-Current Liabilities | 1.11B | 1.06B | 1.01B | 1.02B | 1.08B | |||
| TOTAL LIABILITIES | 1.37B | 1.36B | 1.31B | 1.31B | 1.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 381.31M | 378.19M | 238.00M | 79.40M | -141.30M | |||
| Additional Paid In Capital | 852.70M | 853.89M | 864.80M | 859.90M | 866.20M | |||
| Common Shares | 31.00K | 31.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 31.20M | 31.05M | 31.40M | 30.90M | 31.30M | |||
| Tangible Book Value per Share | 39.19 | 39.32 | 34.76 | 30.03 | 22.80 | |||
| Total Shareholders' Equity | 1.23B | 1.23B | 1.10B | 939.30M | 724.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.60B | 2.59B | 2.41B | 2.25B | 2.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.87 | 0.83 | 0.89 | 1.05 | 1.45 | |||
| Current Ratio | 8.95 | 7.81 | 7.23 | 6.80 | 6.49 | |||
| Return On Assets (ROA) | 4.68% | 5.41% | 6.58% | 9.80% | 5.87% | |||
| Return On Equity (ROE) | 9.85% | 11.38% | 14.38% | 23.50% | 16.83% | |||
| Return On Invested Capital (ROIC) | 4.74% | 5.53% | 7.36% | 12.31% | 7.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.91% | 6.07% | 8.80% | 13.82% | 8.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.93% | 6.10% | 8.86% | 13.91% | 8.36% | |||
All data in USD , ROIC based on taxRate of 0.13