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BECN

BECN Company Financials

$33.32
*  
1.32
3.81%
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*Delayed - data as of Mar. 22, 2019  -  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 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$129,927 $138,250 $31,386 $45,661
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,090,533 $704,527 $626,965 $399,732
Inventory
$936,047 $551,924 $480,736 $320,999
Other Current Assets
$244,360 $209,138 $163,103 $97,928
Total Current Assets
$2,400,867 $1,603,839 $1,302,190 $864,320
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$280,407 $156,129 $148,569 $90,405
Goodwill
$2,491,779 $1,251,986 $1,197,565 $496,415
Intangible Assets
$1,334,366 $429,069 $464,024 $87,055
Other Assets
$1,243 $8,534 $1,511 $1,233
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,508,662 $3,449,557 $3,113,859 $1,539,428
Current Liabilities
Accounts Payable
$1,492,411 $764,994 $522,028 $369,685
Short-Term Debt / Current Portion of Long-Term Debt
$19,661 $14,141 $14,811 $27,560
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,512,072 $779,135 $536,839 $397,245
Long-Term Debt
$2,600,806 $747,686 $1,117,711 $192,567
Other Liabilities
$5,290 $2,547 $0 $0
Deferred Liability Charges
$106,994 $138,383 $135,482 $66,500
Misc. Stocks
$399,195 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,624,357 $1,667,751 $1,790,032 $656,312
Stock Holders Equity
Common Stocks
$681 $677 $598 $497
Capital Surplus
$1,067,040 $1,047,506 $694,564 $345,934
Retained Earnings
$833,834 $748,186 $647,322 $557,405
Treasury Stock
$0 $0 $0 $0
Other Equity
($17,250) ($14,563) ($18,657) ($20,720)
Total Equity
$1,884,305 $1,781,806 $1,323,827 $883,116
Total Liabilities & Equity
$6,508,662 $3,449,557 $3,113,859 $1,539,428

See also: Company Financials data entry page