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Beazer Homes USA, Inc. (BZH)

NYSE - NYSE Delayed price. Currency in USD
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28.72+1.24 (+4.51%)
At close: 04:00PM EDT
28.52 -0.20 (-0.70%)
Pre-market: 04:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
345,590
214,594
246,715
327,693
-
Total cash
345,590
214,594
246,715
327,693
-
Net receivables
45,598
35,890
25,685
19,817
-
Inventory
1,756,203
1,737,865
1,501,602
1,350,738
-
Total current assets
2,188,090
2,035,189
1,811,359
1,722,335
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,979
72,227
67,152
62,554
-
Accumulated depreciation
-36,437
-37,866
-31,923
-27,171
-
Net property, plant and equipment
48,542
34,361
35,229
35,383
-
Equity and other investments
-
964
4,464
4,003
3,962
Goodwill
11,376
11,376
11,376
11,376
-
Other long-term assets
29,076
14,679
11,616
9,240
-
Total non-current assets
222,943
216,774
267,451
285,145
-
Total assets
2,411,033
2,251,963
2,078,810
2,007,480
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
154,256
143,641
133,391
132,192
-
Taxes payable
272
320
0
584
-
Accrued liabilities
32,536
32,555
44,091
41,903
-
Deferred revenues
27,577
34,270
28,526
18,937
-
Total current liabilities
214,641
210,786
206,008
193,616
-
Non-current liabilities
Long-term debt
978,028
983,440
1,054,030
1,130,801
-
Deferred revenues
-
-
-
-
11,539
Other long-term liabilities
46,334
49,462
25,128
24,313
-
Total non-current liabilities
1,093,573
1,101,891
1,147,918
1,220,693
-
Total liabilities
1,308,214
1,312,677
1,353,926
1,414,309
-
Stockholders' equity
Common stock
31
31
31
31
-
Retained earnings
238,010
79,399
-141,305
-263,326
-
Total stockholders' equity
1,102,819
939,286
724,884
593,171
-
Total liabilities and stockholders' equity
2,411,033
2,251,963
2,078,810
2,007,480
-