Beacon Roofing Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 26.0 | 6.5 | 1.8 |
| Net Receivables | 283.7 | 267.6 | 210.7 |
| Inventories | 209.3 | 165.8 | 164.3 |
| Other Current Assets | 63.9 | 47.7 | 48.8 |
| Total Current Assets | 582.9 | 487.6 | 425.6 |
| Net Fixed Assets | 56.7 | 69.8 | 59.3 |
| Other Noncurrent Assets | 428.2 | 449.3 | 355.0 |
| Total Assets | 1,067.8 | 1,006.7 | 839.9 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 198.4 | 183.3 | 154.9 |
| Short-Term Debt | -- | 34.8 | 0.0 |
| Other Current Liabilities | 109.7 | 54.0 | 65.4 |
| Total Current Liabilities | 308.1 | 272.0 | 220.3 |
| Long-Term Debt | 25.1 | 374.3 | 309.6 |
| Other Noncurrent Liabilities | 367.9 | 36.5 | 18.8 |
| Total Liabilities | 701.1 | 682.8 | 548.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 366.7 | 323.9 | 291.2 |
| Total Equity | 366.7 | 323.9 | 291.2 |
| Shares Outstanding (mil.) | 45.1 | 45.1 | 45.1 |
© 2009 Morningstar, Inc. Financial Data provided by
