BZH Company Financials

BZH 
$18.63
*  
0.04
0.22%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading BZH now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    BZH After Hours
 
 
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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
$387,095 $553,437 $741,055 $647,461
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$37,298 $30,408 $37,819 $35,886
Inventory
$1,561,353 $1,313,818 $1,111,552 $1,204,133
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$38,341 $44,997 $42,078 $9,467
Fixed Assets
$18,673 $17,000 $18,974 $33,960
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$23,460 $27,129 $30,740 $46,570
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,066,220 $1,986,789 $1,982,218 $1,977,477
Current Liabilities
Accounts Payable
$106,237 $83,800 $69,268 $72,695
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,535,433 $1,512,183 $1,498,198 $1,488,826
Other Liabilities
$145,432 $150,256 $152,505 $217,576
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,787,102 $1,746,239 $1,719,971 $1,779,097
Stock Holders Equity
Common Stocks
$27 $25 $25 $15
Capital Surplus
$851,624 $846,165 $833,994 $624,811
Retained Earnings
($571,257) ($605,640) ($571,772) ($426,446)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,276) $0 $0 $0
Total Equity
$279,118 $240,550 $262,247 $198,380
Total Liabilities & Equity
$2,066,220 $1,986,789 $1,982,218 $1,977,477

See also: Company Financials data entry page