BECN

BECN Company Financials

$28.26
*  
0.01
0.04%
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*Delayed - data as of Dec. 26, 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 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$54,472 $47,027 $40,205 $143,027
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$375,412 $344,264 $307,543 $295,791
Inventory
$301,626 $251,370 $222,740 $202,474
Other Current Assets
$66,828 $62,422 $60,287 $37,573
Total Current Assets
$798,338 $705,083 $630,775 $678,865
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$88,565 $67,659 $57,376 $47,427
Goodwill
$466,206 $469,203 $443,161 $380,916
Intangible Assets
$0 $0 $0 $0
Other Assets
$80,787 $96,751 $85,670 $49,756
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,433,896 $1,338,696 $1,216,982 $1,156,964
Current Liabilities
Accounts Payable
$301,119 $251,212 $239,017 $252,429
Short-Term Debt / Current Portion of Long-Term Debt
$35,116 $62,524 $56,932 $15,605
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$336,235 $313,736 $295,949 $268,034
Long-Term Debt
$216,460 $209,601 $220,875 $311,511
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$64,100 $61,003 $48,196 $38,992
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$616,795 $584,340 $565,020 $618,537
Stock Holders Equity
Common Stocks
$493 $488 $477 $462
Capital Surplus
$328,059 $312,962 $280,184 $248,260
Retained Earnings
$495,128 $441,282 $368,675 $293,110
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,579) ($376) $2,626 ($3,405)
Total Equity
$817,101 $754,356 $651,962 $538,427
Total Liabilities & Equity
$1,433,896 $1,338,696 $1,216,982 $1,156,964

See also: Company Financials data entry page