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Balance sheet for Beacon Roofing Supply, Inc (BECN)

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Balance Sheet for Beacon Roofing Supply Inc.  (BECN) 
$ 15.93      -0.07 (-0.44%) Volume: 1.03 m 4:00 PM EDT Aug 21, 2008
After Hours:  $ 15.92   -0.01 (-0.06%) Volume: 319 4:04 PM EDT Aug 21, 2008
Statement: View:
Assets in Millions of Dollars
09/2007 09/2006 09/2005 09/2004 09/2003
Cash and Equivalents 6 2 - - 0
Marketable Securities - - - - -
Receivables 268 211 123 94 87
Inventories 166 164 82 69 55
Other Current Assets 12 - - - -
Total Current Assets 488 426 230 181 154
Gross Fixed Assets 124 99 60 46 40
Accumulated Depreciation (54) (39) (28) (21) (15)
Net Fixed Assets 70 59 32 25 25
Intangibles 86 64 122 94 94
Other Non-Current Assets 8 2 - 2 3
Total Non-Current Assets 519 414 154 121 121
Total Assets 1,007 840 384 301 276
Liabilities in Millions of Dollars
09/2007 09/2006 09/2005 09/2004 09/2003
Accounts Payable 183 155 70 74 56
Short Term Debt 35 7 10 54 69
Other Current Liabilities - - - 34 4
Total Current Liabilities 272 220 109 184 154
Long Term Debt 343 299 84 69 62
Deferred Income Tax 36 19 11 9 9
Other Non-Current Liabilities - - - - 8
Minority Interest - - - - -
Total Non-Current Liabilities 411 328 96 79 80
Total Liabilities 683 549 206 263 234
Preferred Stock Equity - - - - -
Common Stock Equity 324 291 179 38 42
Total Equity 324 291 179 38 42
Total Liabilities & Stock Equity 1,007 840 384 301 276

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Date:May 12, 2008
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SPKL shot up 26%


From: OTC Journal
Added: 22 Sep, 2007

   

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