BEAV

BEAV Company Financials

$85.22
*  
1.54
 negative 
1.84%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$637,800 $513,700 $303,500 $78,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$513,500 $444,100 $370,400 $321,400
Inventory
$1,943,800 $1,752,900 $1,480,400 $1,372,000
Other Current Assets
$64,600 $55,900 $30,600 $37,400
Total Current Assets
$3,159,700 $2,766,600 $2,184,900 $1,809,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$425,700 $302,900 $208,300 $169,300
Goodwill
$1,571,000 $1,484,200 $1,008,300 $994,500
Intangible Assets
$472,200 $484,500 $389,800 $390,500
Other Assets
$67,600 $68,200 $46,000 $51,300
Deferred Asset Charges
$0 $0 $0 $2,900
Total Assets
$5,696,200 $5,106,400 $3,837,300 $3,418,000
Current Liabilities
Accounts Payable
$879,100 $760,400 $579,500 $453,400
Short-Term Debt / Current Portion of Long-Term Debt
$0 $300 $500 $500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$879,100 $760,700 $580,000 $453,900
Long-Term Debt
$1,959,400 $1,960,200 $1,245,000 $1,245,100
Other Liabilities
$83,500 $62,500 $37,900 $34,400
Deferred Liability Charges
$165,000 $144,100 $101,800 $80,600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,087,000 $2,927,500 $1,964,700 $1,814,000
Stock Holders Equity
Common Stocks
$1,100 $1,100 $1,000 $1,000
Capital Surplus
$1,688,800 $1,652,200 $1,617,500 $1,562,800
Retained Earnings
$923,300 $557,700 $324,000 $96,200
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,000) ($32,100) ($69,900) ($56,000)
Total Equity
$2,609,200 $2,178,900 $1,872,600 $1,604,000
Total Liabilities & Equity
$5,696,200 $5,106,400 $3,837,300 $3,418,000

See also: Company Financials data entry page