Bmc stock holdings, inc. (BMCH)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Dec'12
Assets
Current assets
Cash and cash equivalents

282,815

165,496

173,259

160,546

141,582

150,723

57,691

14,347

9,002

11,750

12,117

7,341

4,778

8,917

6,750

6,004

4,364

1,089

5,382

6,934

8,376

63,262

8,244

9,116

7,743

1,138

10,526

9,057

2,691

Restricted assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

523

605

427

36,106

956

460

452

460

567

2,122

3,821

Accounts Receivable, after Allowance for Credit Loss, Current

351,672

325,741

344,645

341,405

320,088

298,440

380,307

385,067

353,749

322,892

365,989

370,594

343,246

313,304

346,915

343,364

329,096

303,176

138,405

132,904

121,122

126,652

130,624

130,999

111,449

111,285

125,413

121,653

90,297

Inventories

361,661

331,969

324,458

325,516

315,323

309,279

356,608

364,514

338,767

309,060

307,685

315,823

294,851

272,276

276,794

267,371

254,118

243,960

108,726

109,242

108,337

104,538

114,748

117,563

104,868

91,303

95,043

101,506

73,918

Contract assets

38,339

32,125

36,759

32,064

33,778

32,348

33,319

38,065

36,613

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs in excess of billings on uncompleted contracts

-

-

-

-

-

-

0

0

0

28,738

27,415

25,963

25,959

26,373

26,814

23,590

24,122

22,528

10,501

11,132

8,747

7,623

10,163

9,877

8,928

7,921

9,059

7,080

5,176

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

300

1,892

2,363

2,795

3,385

6,198

Income taxes receivable

10,416

7,504

-

-

-

0

0

0

2,288

3,748

0

0

2,208

2,437

0

5,771

10,297

11,390

0

0

0

6,010

-

-

-

0

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

0

0

0

550

1,617

-

2,500

0

2,063

1,853

1,813

70,492

5,561

5,027

4,420

3,332

5,952

5,292

3,562

Prepaid expenses and other current assets

70,499

66,818

66,407

65,547

58,677

56,249

62,315

72,208

55,055

57,949

57,209

53,821

44,550

43,635

42,066

37,274

29,830

31,817

13,858

15,176

11,311

13,904

11,818

10,654

8,812

9,332

8,902

8,644

8,682

Total current assets

1,115,402

929,653

945,528

925,078

869,448

847,039

890,240

874,201

795,474

734,137

770,415

773,542

715,592

666,942

699,339

683,374

651,827

613,960

279,458

277,846

260,133

358,095

282,114

283,996

248,564

227,134

258,257

258,739

194,345

Property and equipment, net of accumulated depreciation

360,047

345,466

338,361

318,040

303,049

294,327

297,356

296,827

295,897

295,820

303,314

302,050

286,798

286,741

281,174

280,759

280,819

295,978

88,295

83,428

78,499

140,435

71,085

64,137

60,781

56,039

52,880

53,594

55,076

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,243

-

-

-

-

-

-

-

Operating Lease, Right-of-Use Asset

133,700

139,907

125,093

110,398

109,448

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer relationship intangible assets, net of accumulated amortization

180,101

185,049

178,526

173,222

177,503

158,563

162,282

166,000

169,783

166,306

169,637

173,138

164,377

164,191

167,405

170,619

173,834

177,036

-

-

-

0

-

-

-

-

-

-

-

Other intangible assets, net of accumulated amortization

515

580

645

451

508

325

1,067

1,139

1,222

1,306

1,831

2,356

2,917

3,024

4,649

6,784

8,857

10,900

-

-

-

0

-

-

-

-

-

-

-

Intangible assets, net of accumulated amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,780

21,376

21,973

-

23,099

23,662

24,226

24,789

25,353

25,916

25,865

Goodwill

295,401

297,146

283,366

274,842

275,845

262,997

264,318

264,318

263,999

261,792

262,042

262,077

257,134

254,832

254,832

254,956

254,616

254,664

7,186

7,186

7,186

1,137

7,186

7,186

7,186

7,186

7,186

7,186

6,511

Restricted assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,104

1,041

932

-

861

856

860

1,359

2,233

2,217

2,202

Other long-term assets

8,274

8,300

8,669

9,256

9,386

12,860

11,546

13,392

17,133

13,989

15,323

18,669

17,795

18,734

18,120

18,053

18,253

18,601

1,109

1,225

1,342

10,110

1,878

1,987

2,097

2,033

2,160

2,298

2,013

Total assets

2,093,440

1,906,101

1,880,188

1,811,287

1,745,187

1,576,111

1,626,809

1,615,877

1,543,508

1,473,350

1,522,562

1,531,832

1,444,613

1,395,014

1,427,136

1,414,545

1,390,706

1,371,139

397,932

392,102

370,065

588,512

386,223

381,824

343,714

318,540

348,069

349,950

286,012

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable

226,471

189,644

201,709

212,766

199,265

123,495

205,312

240,144

216,558

174,583

187,519

202,743

196,996

165,540

185,561

175,450

177,961

135,632

83,376

97,449

81,151

46,278

89,167

91,422

87,195

64,984

87,954

89,118

74,231

Accrued expenses and other liabilities

86,656

117,825

103,003

87,279

78,127

110,276

102,140

95,045

83,052

96,262

91,620

91,937

74,664

88,786

89,616

85,865

83,077

91,888

40,203

33,563

33,960

40,186

40,693

30,923

31,808

30,528

34,459

29,380

25,277

Contract liabilities

37,859

31,094

34,501

34,049

32,961

34,888

32,703

29,515

29,089

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of restructuring reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

845

874

964

-

998

1,439

1,595

1,594

1,572

1,550

1,513

Current portion of capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,306

2,741

2,005

-

1,676

1,431

1,164

1,240

1,343

1,436

1,329

Billings in excess of costs on uncompleted contracts

-

-

-

-

-

-

0

0

0

18,428

20,021

19,831

18,467

15,691

17,429

24,363

16,021

15,888

1,064

908

829

7,470

1,798

2,270

1,579

1,599

2,877

1,757

1,239

Revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

72,218

Income taxes payable

-

-

8,879

9,134

160

900

2,404

13,167

-

0

4,329

2,697

-

-

1,869

-

-

-

4,640

3,388

448

-

5,704

4,736

839

2,989

6,100

4,492

2,939

Interest payable

9,697

4,759

9,572

4,759

9,572

4,759

9,572

4,784

9,597

4,769

9,707

4,944

10,441

5,619

985

6,915

1,384

6,882

-

-

-

6,713

-

-

-

-

-

-

-

Current portion: Long-term debt and finance lease obligations

4,660

5,577

6,369

6,346

6,497

6,661

6,964

7,216

7,373

7,739

8,137

8,704

9,327

11,155

10,179

9,076

9,415

10,129

-

-

-

7,546

-

-

-

-

-

-

-

Current portion: Operating lease liabilities

26,272

26,147

24,343

23,133

23,820

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion: Insurance reserves

18,588

16,328

19,358

15,606

16,202

15,198

14,525

13,309

13,786

13,496

14,464

14,494

15,589

16,021

15,513

16,091

18,566

17,888

-

-

-

14,320

-

-

-

-

-

-

-

Total current liabilities

410,203

391,374

407,734

393,072

366,604

296,179

373,620

403,180

359,455

315,277

335,797

345,350

325,484

302,812

321,152

317,760

306,424

278,307

133,434

138,923

119,357

122,513

140,036

132,221

124,180

102,934

134,305

127,733

178,746

Insurance reserves

43,500

43,536

43,506

42,841

43,388

41,270

41,334

38,489

38,251

38,470

38,006

38,315

39,943

39,184

40,500

39,457

38,130

37,334

-

-

-

24,337

-

-

-

-

-

-

-

Long-term debt

490,241

346,032

345,823

345,614

345,405

345,197

345,144

344,962

356,971

349,059

396,246

410,952

363,791

344,827

372,371

376,631

399,082

400,216

-

-

-

255,288

-

-

-

-

-

-

-

Long-term portion of finance lease obligations

6,228

6,959

9,832

6,410

7,301

8,845

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76,464

74,748

78,529

-

81,816

90,834

66,619

59,072

60,073

117,699

0

Long-term portion of finance lease obligations

-

-

-

-

-

8,845

10,485

12,173

13,146

14,838

16,601

18,531

19,940

20,581

17,503

15,374

16,874

16,495

12,217

9,893

7,286

7,274

6,176

6,023

5,736

6,011

6,265

-

5,635

Long-term portion of operating lease liabilities

114,436

120,832

107,498

93,464

91,380

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

25,492

15,195

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

7,891

9,922

9,805

3,034

3,082

3,345

5,578

1,768

1,205

3,605

210

0

0

1,046

0

3,021

13,079

12,828

13,656

0

13,695

14,186

14,991

15,496

15,650

16,124

16,983

Other long-term liabilities

280

661

323

345

287

6,927

6,486

6,666

6,532

7,039

7,261

7,511

7,437

7,009

5,942

5,797

6,171

6,834

9,450

9,086

7,837

22

7,548

7,458

7,310

7,346

7,528

14,167

9,007

Total liabilities

1,090,380

924,589

922,607

891,668

864,170

701,452

780,151

808,815

779,933

726,451

795,116

824,264

756,805

714,413

757,468

756,065

766,681

742,207

244,644

245,478

226,665

409,434

249,271

250,722

218,836

190,859

223,821

275,723

210,371

Commitments and contingencies (Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, $0.01 par value, 50.0 million shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

-

0

0

0

0

-

-

-

Common stock, $0.01 par value, 300.0 million shares authorized, 68.7 million and 68.3 million shares issued, and 67.0 million and 66.8 million outstanding at March 31, 2020 and December 31, 2019, respectively

687

683

683

682

680

677

676

676

675

673

671

671

671

668

665

665

654

654

262

262

262

395

262

261

261

261

261

-

0

Additional paid-in capital

690,627

687,255

683,460

678,914

675,139

672,095

668,961

665,002

661,818

659,440

656,688

655,217

652,972

649,280

647,409

645,423

628,774

626,402

149,479

148,664

148,010

174,203

146,527

145,652

145,055

144,570

144,094

45,726

46,534

Retained earnings

342,219

320,190

299,991

266,394

230,695

210,345

182,229

146,371

105,966

90,607

72,965

54,522

36,926

33,182

22,764

13,528

-4,454

2,302

3,729

-2,302

-4,872

7,133

-9,837

-14,811

-20,438

-17,150

-20,107

-14,594

-12,515

Treasury stock, at cost, 1.7 million and 1.5 million shares at March 31, 2020 and December 31, 2019, respectively

30,473

26,616

26,553

26,371

25,497

8,458

5,208

4,987

4,884

3,821

2,878

2,842

2,761

2,529

1,170

1,136

949

426

182

-

-

2,653

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

1,003,060

981,512

957,581

919,619

881,017

874,659

846,658

807,062

763,575

746,899

727,446

707,568

687,808

680,601

669,668

658,480

624,025

628,932

153,288

146,624

143,400

179,078

136,952

131,102

124,878

127,681

124,248

31,277

34,164

Total liabilities and stockholders’ equity

2,093,440

1,906,101

1,880,188

1,811,287

1,745,187

1,576,111

1,626,809

1,615,877

1,543,508

1,473,350

1,522,562

1,531,832

1,444,613

1,395,014

1,427,136

1,414,545

1,390,706

1,371,139

397,932

392,102

370,065

588,512

386,223

381,824

343,714

318,540

348,069

349,950

286,012