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BEAV

BEAV Company Financials

$63.39
*  
0.44
  negative  
0.7%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    BEAV After Hours
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$513,700 $303,500 $78,700 $120,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$444,100 $370,400 $321,400 $234,600
Inventory
$1,752,900 $1,480,400 $1,372,000 $1,247,400
Other Current Assets
$55,900 $30,600 $37,400 $20,500
Total Current Assets
$2,766,600 $2,184,900 $1,809,500 $1,622,600
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$302,900 $208,300 $169,300 $114,300
Goodwill
$1,484,200 $1,008,300 $994,500 $703,200
Intangible Assets
$484,500 $389,800 $390,500 $337,400
Other Assets
$68,200 $46,000 $51,300 $47,300
Deferred Asset Charges
$0 $0 $2,900 $15,300
Total Assets
$5,106,400 $3,837,300 $3,418,000 $2,840,100
Current Liabilities
Accounts Payable
$760,400 $579,500 $453,400 $335,500
Short-Term Debt / Current Portion of Long-Term Debt
$300 $500 $500 $200
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$760,700 $580,000 $453,900 $335,700
Long-Term Debt
$1,960,200 $1,245,000 $1,245,100 $1,018,500
Other Liabilities
$62,500 $37,900 $34,400 $31,300
Deferred Liability Charges
$144,100 $101,800 $80,600 $7,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,927,500 $1,964,700 $1,814,000 $1,392,600
Stock Holders Equity
Common Stocks
$1,100 $1,000 $1,000 $1,000
Capital Surplus
$1,652,200 $1,617,500 $1,562,800 $1,525,100
Retained Earnings
$557,700 $324,000 $96,200 ($47,100)
Treasury Stock
$0 $0 $0 $0
Other Equity
($32,100) ($69,900) ($56,000) ($31,500)
Total Equity
$2,178,900 $1,872,600 $1,604,000 $1,447,500
Total Liabilities & Equity
$5,106,400 $3,837,300 $3,418,000 $2,840,100

See also: Company Financials data entry page