BEAV

BEAV Company Financials

$57.34
*  
1.59
2.7%
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*Delayed - data as of May 29, 2015  -  Find a broker to begin trading BEAV now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$292,500 $637,800 $513,700 $303,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$306,600 $513,500 $444,100 $370,400
Inventory
$925,200 $1,943,800 $1,752,900 $1,480,400
Other Current Assets
$130,700 $64,600 $55,900 $30,600
Total Current Assets
$1,655,000 $3,159,700 $2,766,600 $2,184,900
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$397,700 $425,700 $302,900 $208,300
Goodwill
$859,500 $1,571,000 $1,484,200 $1,008,300
Intangible Assets
$218,200 $472,200 $484,500 $389,800
Other Assets
$69,500 $67,600 $68,200 $46,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,199,900 $5,696,200 $5,106,400 $3,837,300
Current Liabilities
Accounts Payable
$760,100 $879,100 $760,400 $579,500
Short-Term Debt / Current Portion of Long-Term Debt
$20,600 $0 $300 $500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$780,700 $879,100 $760,700 $580,000
Long-Term Debt
$2,168,500 $1,959,400 $1,960,200 $1,245,000
Other Liabilities
$121,700 $83,500 $62,500 $37,900
Deferred Liability Charges
$118,900 $165,000 $144,100 $101,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,189,800 $3,087,000 $2,927,500 $1,964,700
Stock Holders Equity
Common Stocks
$1,100 $1,100 $1,100 $1,000
Capital Surplus
($884,600) $1,710,400 $1,652,200 $1,617,500
Retained Earnings
$1,027,600 $923,300 $557,700 $324,000
Treasury Stock
($28,600) ($21,600) $0 $0
Other Equity
($105,400) ($4,000) ($32,100) ($69,900)
Total Equity
$10,100 $2,609,200 $2,178,900 $1,872,600
Total Liabilities & Equity
$3,199,900 $5,696,200 $5,106,400 $3,837,300

See also: Company Financials data entry page