BECN - BEACON ROOFING SUPPLY INC
118.34
0.370 0.313%
Share volume: 869,456
Last Updated: 03-14-2025
Wholesale/Wholesale – Lumber And Construction Materials:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$117.97
0.37
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-03-2024 | 08-02-2024 | 10-31-2024 | 10-31-2024 | 05-03-2024 | 08-02-2024 | 10-31-2024 | 02-27-2025 | |
| Assets | |||||||||
| Total Assets | 5.903 B | 6.500 B | 6.553 B | 6.208 B | 6.819 B | 7.337 B | 7.420 B | 6.954 B | |
| Current Assets | 2.716 B | 3.292 B | 3.312 B | 2.897 B | 3.381 B | 3.790 B | 3.700 B | 3.180 B | |
| Inventories | 1.293 B | 1.353 B | 1.308 B | 1.228 B | 1.538 B | 1.612 B | 1.494 B | 1.408 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 74.200 M | 65.800 M | 69.700 M | 84.000 M | 134.600 M | 76.600 M | 68.000 M | 74.300 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 350.800 M | 380.800 M | 396.300 M | 436.400 M | 457.000 M | 483.300 M | 497.300 M | 545.700 M | |
| Other Assets | 2.836 B | 2.827 B | 2.845 B | 2.875 B | 2.981 B | 3.063 B | 3.222 B | 3.228 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.903 B | 6.500 B | 6.553 B | 6.208 B | 6.819 B | 7.337 B | 7.420 B | 6.954 B | |
| Total liabilities | 3.597 B | 4.078 B | 4.803 B | 4.384 B | 4.978 B | 5.583 B | 5.522 B | 4.961 B | |
| Total current liabilities | 1.310 B | 1.943 B | 1.912 B | 1.567 B | 1.807 B | 1.996 B | 1.936 B | 1.613 B | |
| Accounts Payable | 879.900 M | 1.317 B | 1.180 B | 942.800 M | 1.247 B | 1.323 B | 1.203 B | 938.000 M | |
| Other liabilities | 447.300 M | 464.200 M | 478.500 M | 524.500 M | 547.600 M | 612.700 M | 642.900 M | 681.500 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.840 B | 1.671 B | 2.412 B | 2.272 B | 2.599 B | 2.950 B | 2.921 B | 2.629 B | |
| Other liabilities | 447.300 M | 464.200 M | 478.500 M | 524.500 M | 547.600 M | 612.700 M | 642.900 M | 681.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.907 B | 2.023 B | 1.750 B | 1.824 B | 1.841 B | 1.754 B | 1.898 B | 1.993 B | |
| Common stock | 1.198 B | 1.209 B | 1.221 B | 1.219 B | 1.229 B | 1.197 B | 1.205 B | 1.265 B | |
| Retained earnings | 724.500 M | 820.100 M | 534.700 M | 618.800 M | 624.400 M | 571.500 M | 715.900 M | 753.700 M |