BECN

BECN Company Financials

$26.58
*  
0.01
0.04%
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*Delayed - data as of Sep. 16, 2014  -  Find a broker to begin trading BECN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$47,027 $40,205 $143,027 $117,136
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$344,264 $307,543 $295,791 $258,519
Inventory
$251,370 $222,740 $202,474 $158,774
Other Current Assets
$62,422 $60,287 $37,573 $43,115
Total Current Assets
$705,083 $630,775 $678,865 $577,544
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$67,659 $57,376 $47,427 $47,751
Goodwill
$469,203 $443,161 $380,916 $365,061
Intangible Assets
$0 $0 $0 $0
Other Assets
$96,751 $85,670 $49,756 $51,833
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,338,696 $1,216,982 $1,156,964 $1,042,189
Current Liabilities
Accounts Payable
$251,212 $239,017 $252,429 $194,196
Short-Term Debt / Current Portion of Long-Term Debt
$62,524 $56,932 $15,605 $15,734
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$313,736 $295,949 $268,034 $209,930
Long-Term Debt
$209,601 $220,875 $311,511 $323,681
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$61,003 $48,196 $38,992 $39,734
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$584,340 $565,020 $618,537 $573,345
Stock Holders Equity
Common Stocks
$488 $477 $462 $457
Capital Surplus
$312,962 $280,184 $248,260 $236,136
Retained Earnings
$441,282 $368,675 $293,110 $233,890
Treasury Stock
$0 $0 $0 $0
Other Equity
($376) $2,626 ($3,405) ($1,639)
Total Equity
$754,356 $651,962 $538,427 $468,844
Total Liabilities & Equity
$1,338,696 $1,216,982 $1,156,964 $1,042,189

See also: Company Financials data entry page