Beacon (BECN) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	31.39M
Accounts receivable, less allowances of $13,762 at June 30, 2011, $12,720 at June 30, 2010, and $11,817 at September 30, 2010	626.97M
Inventories	480.74M
Prepaid expenses and other assets	163.1M
Deferred income taxes
Total current assets	1.3B
Property and equipment, net	148.57M
Goodwill	1.2B
Other assets, net	1.51M
Total assets	3.11B
Current liabilities:
Accounts payable	360.92M
Accrued expenses	161.11M
Current portion of long-term obligations
Total current liabilities	536.84M
Senior notes payable, net of current portion
Deferred income taxes	135.48M
Long-term obligations under equipment financing and other, net of current portion	35.12M
Commitments and contingencies	0
Stockholders' equity:
Common stock (voting); $.01 par value; 100,000,000 shares authorized; 46,179,790 issued and 46,071,758 outstanding at June 30, 2011, 45,644,332 issued and and outstanding at June 30, 2010, and 45,663,858 issued and outstanding at September 30, 2010	598K
Undesignated preferred stock; 5,000,000 shares authorized, none issued or outstanding	0
Additional paid-in capital	694.56M
Retained earnings	647.32M
Accumulated other comprehensive income (loss)	-18.66M
Total stockholders' equity	1.32B
Total liabilities and stockholders' equity	3.11B

Entities mentioned with BECN