BEACON ROOFING SUPPLY, INC. BECN Balance Sheet

Beacon roofing supply, inc. (BECN)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
Assets
Current assets:
Cash and cash equivalents
781	43	72	27	0	18	129	27	16	63	138	33	10	73	31	36	14	32	45	17	22	23	54	26	34	56	47	26	16	34	40	31	171	155	143	107	178	175	117	82	89	110
Restricted cash
-	-	-	-	-	-	-	-	-	1,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, less allowance of $16,003, $13,095 and $23,058 as of March 31, 2020, September 30, 2019 and March 31, 2019, respectively
907	861	1,108	1,079	869	881	1,090	1,077	832	552	704	670	506	489	626	640	490	489	399	389	248	269	360	352	230	243	329	313	227	231	291	279	210	221	280	296	177	184	241	234	162	158
Inventories, net
1,037	1,037	1,018	1,124	1,031	1,025	936	1,165	1,005	603	551	641	580	528	480	620	513	466	320	386	361	314	301	399	421	308	251	335	322	270	222	284	262	193	202	269	209	155	158	223	220	173
Prepaid expenses and other current assets
305	311	315	361	332	375	244	337	240	218	209	221	217	209	163	205	164	150	97	99	73	76	66	72	105	96	62	82	72	94	60	58	81	57	37	51	52	49	43	45	55	50
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	14	14	14	14	14	14	15	15	16	14	14	14	15	15	15	16	17	18	16	16
Total current assets
3,031	2,253	2,514	2,592	2,233	2,301	2,400	2,608	2,094	2,739	1,603	1,566	1,314	1,301	1,302	1,502	1,184	1,137	864	893	705	698	798	865	805	719	705	772	655	646	630	667	741	641	678	740	633	581	577	604	544	509
Property and equipment, net
247	253	260	269	271	273	280	288	294	154	156	156	156	147	148	153	147	145	90	88	85	88	88	81	70	68	67	64	61	58	57	52	51	48	47	47	44	44	47	46	48	49
Goodwill
2,488	2,491	2,490	2,490	2,490	2,489	2,491	2,321	2,381	1,251	1,251	1,256	1,228	1,197	1,197	1,200	1,160	1,162	496	498	488	489	466	467	466	468	469	468	469	468	443	425	401	400	380	380	366	365	365	360	358	354
Intangibles, net
889	1,077	1,125	1,177	1,229	1,282	1,334	1,371	1,410	410	429	442	439	444	464	477	472	487	87	91	91	97	72	77	79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease assets
452	463	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets, net
0	0	2	1	1	1	1	1	1	8	8	1	1	1	1	1	1	1	1	1	3	10	6	7	9	92	96	100	105	113	85	76	58	61	49	53	46	48	51	50	52	53
Total assets
7,109	6,538	6,392	6,531	6,226	6,348	6,508	6,590	6,182	4,565	3,449	3,424	3,140	3,092	3,113	3,334	2,966	2,934	1,539	1,573	1,373	1,384	1,431	1,499	1,431	1,348	1,338	1,405	1,292	1,287	1,216	1,222	1,252	1,151	1,156	1,222	1,089	1,040	1,042	1,061	1,003	967
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
643	594	822	643	510	551	880	719	593	315	503	387	486	336	360	563	417	347	244	257	202	163	220	227	308	213	182	253	185	176	167	214	239	149	182	240	171	128	144	168	130	86
Accrued expenses
362	411	599	590	453	375	611	520	348	266	261	280	131	166	161	205	152	151	124	105	80	72	80	102	72	73	68	98	68	84	71	79	75	73	69	100	65	49	50	66	60	55
Current operating lease liabilities
98	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portions of long-term debt/obligations
13	13	18	19	19	20	19	19	19	14	14	13	14	14	14	12	12	14	16	16	16	16	16	15	15	15	15	15	15	62	56	15	86	15	15	8	9	16	15	8	8	15
Borrowings under revolving lines of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	74	3	23	18	88	0	0	47	45	61	-	-	44	0	0	-	0	-	-	-	-	-	-
Total current liabilities
1,117	1,118	1,440	1,253	984	947	1,512	1,260	961	595	779	681	631	517	536	781	582	513	397	453	303	276	336	433	396	302	313	412	329	323	295	354	401	238	268	349	246	194	209	243	199	157
Borrowings under revolving lines of credit, net
1,001	215	80	424	416	503	92	482	424	-	3	449	269	332	359	416	295	343	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net
2,494	2,495	2,494	2,494	2,494	2,497	2,494	2,494	2,493	2,000	721	721	722	722	722	721	722	722	170	175	178	180	183	188	191	194	196	199	202	205	208	210	221	300	301	309	310	310	311	319	320	321
Deferred income taxes, net
50	107	103	110	110	110	106	93	91	93	138	142	137	136	135	106	102	100	66	68	48	64	64	60	60	61	61	57	58	58	48	39	40	39	38	41	39	39	39	35	36	36
Non-current operating lease liabilities
349	358	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term obligations under equipment financing, net
0	1	4	6	8	10	13	15	18	20	23	26	28	32	35	39	42	43	22	23	24	34	30	23	20	18	12	13	11	15	12	8	8	8	9	11	11	11	11	12	13	15
Other long-term liabilities
1	2	6	5	5	5	5	6	10	2	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
5,016	4,298	4,131	4,294	4,019	4,074	4,225	4,353	3,999	2,712	1,667	2,023	1,790	1,742	1,790	2,065	1,746	1,723	656	720	555	555	614	705	668	576	584	683	601	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies (Note 9)
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Convertible Preferred Stock; $0.01 par value; aggregate liquidation preference $400,000; 400,000 shares authorized, issued and outstanding as of March 31, 2020, September 30, 2019 and March 31, 2019
399	399	399	399	399	399	399	399	399	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' equity:
Common stock (voting); $0.01 par value; 100,000,000 shares authorized; 68,836,258, 68,574,176 and 68,475,871 shares issued and outstanding as of March 31, 2020, September 30, 2019 and March 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Undesignated preferred stock; 5,000,000 shares authorized, none issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,091	1,086	1,083	1,077	1,073	1,067	1,067	1,063	1,056	1,050	1,047	714	709	701	694	686	678	668	345	340	335	331	328	325	324	318	312	308	302	294	280	266	261	251	248	245	242	238	236	234	231	228
Retained earnings
641	769	799	777	752	826	833	792	743	815	748	703	658	667	647	599	558	564	557	526	498	508	495	470	444	456	441	413	386	386	368	340	315	312	293	261	237	243	233	217	200	207
Accumulated other comprehensive income (loss)
-39	-16	-20	-18	-19	-21	-17	-18	-16	-14	-14	-17	-19	-20	-18	-17	-18	-22	-20	-15	-16	-9	-6	-2	-5	-2	-0	-0	0	2	2	1	2	0	-3	2	2	1	-1	-1	1	0
Total stockholders' equity
1,694	1,840	1,862	1,838	1,807	1,874	1,884	1,838	1,783	1,852	1,781	1,400	1,349	1,349	1,323	1,269	1,219	1,211	883	852	818	829	817	793	763	772	754	721	690	684	651	608	580	564	538	510	482	484	468	450	434	437
Total liabilities and stockholders' equity
7,109	6,538	6,392	6,531	6,226	6,348	6,508	6,590	6,182	4,565	3,449	3,424	3,140	3,092	3,113	3,334	2,966	2,934	1,539	1,573	1,373	1,384	1,431	1,499	1,431	1,348	1,338	1,405	1,292	1,287	1,216	1,222	1,252	1,151	1,156	1,222	1,089	1,040	1,042	1,061	1,003	967