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BZH Company Financials

BZH 
$11.37
*  
0.05
0.44%
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*Delayed - data as of Mar. 20, 2019  -  Find a broker to begin trading BZH now
Exchange:NYSE
Industry: Capital Goods
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
$153,248 $304,609 $243,276 $290,484
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$238,602 $344,307 $363,473 $378,171
Inventory
$1,692,284 $1,542,807 $1,569,279 $1,697,590
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$4,035 $3,994 $10,470 $13,734
Fixed Assets
$20,843 $17,566 $19,138 $22,230
Goodwill
$0 $0 $0 $0
Intangible Assets
$9,751 $0 $0 $0
Other Assets
$9,339 $7,712 $7,522 $7,086
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,128,102 $2,220,995 $2,213,158 $2,409,295
Current Liabilities
Accounts Payable
$126,432 $103,484 $104,174 $113,539
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
$1,231,254 $1,327,412 $1,331,878 $1,516,367
Other Liabilities
$126,389 $107,659 $134,253 $148,966
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,484,075 $1,538,555 $1,570,305 $1,778,872
Stock Holders Equity
Common Stocks
$34 $34 $33 $33
Capital Surplus
$880,025 $873,063 $865,290 $857,553
Retained Earnings
($236,032) ($190,657) ($222,470) ($227,163)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$644,027 $682,440 $642,853 $630,423
Total Liabilities & Equity
$2,128,102 $2,220,995 $2,213,158 $2,409,295

See also: Company Financials data entry page