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BECN Beacon Roofing Supply Inc

117.18
0.00 (0.00%)
16 Jan 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 6B5.9B6.5B6.55B6.21B6.82B7.34B7.42B
Total Current Assets 2.82B2.72B3.29B3.31B2.9B3.38B3.79B3.7B
Cash and Equivalents 67.7M74.2M65.8M69.7M84M134.6M76.6M68M
Total Non-Current Assets 3.52B3.19B3.21B3.24B3.75B3.44B3.55B3.72B
Total Liabilities 3.7B3.6B4.08B4.8B4.38B4.98B5.58B5.52B
Total Current Liabilities 1.39B1.31B1.94B1.91B1.57B1.81B2B1.94B
Total Non-Current Liabilities 4.24B4.2B3.89B5.39B5.19B5.88B6.65B6.62B
Common Equity 600k600k600k600k600k600k600k600k
Retained Earnings 728.8M724.5M820.1M534.7M618.8M624.4M571.5M715.9M
Year End 31 December 2023 20172018201920202021202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.45B6.51B6.39B6.96B5.55B5.55B6B6.21B
Total Current Assets 1.6B2.4B2.51B2.98B2.67B2.61B2.82B2.9B
Cash and Equivalents 138.25M129.93M72.29M624.6M260M225.8M67.7M84M
Total Non-Current Assets 1.78B1.88B1.86B1.76B1.74B1.81B1.9B1.82B
Total Liabilities 1.67B4.23B4.13B4.8B3.41B3.34B3.7B4.38B
Total Current Liabilities 779.14M1.51B1.44B1.63B1.46B1.37B1.39B1.57B
Total Non-Current Liabilities 1.64B5.31B5.27B5.91B3.59B3.6B4.24B5.19B
Total Equity 1.78B1.88B1.86B1.76B1.74B1.81B1.9B1.82B
Common Equity 677k681k685k700k700k700k600k600k
Retained Earnings 748.19M833.83M799.22M694.3M620.5M682.5M728.8M618.8M

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