Balance Sheet for BMC Stock Holdings Inc. (BMCH)

$ 48.91   0.44 (+0.91%) Volume: 741.81k 4:00 PM EST Nov 25, 2020
After Hours:  $ 48.91 0.00 (0.00%) Volume: 381.52k 5:16 PM EST Nov 25, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 165 151 12 9 1
Restrictable Cash - - - - 2
Marketable Securities - - - - -
Accounts Receivable 326 298 323 313 303
Loans Receivable - - - - -
Other Receivables 32 32 29 26 23
Receivables 365 331 355 342 337
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 332 309 309 272 244
Inventories, Adjustments & Allowances - - - - -
Inventories 332 309 309 272 244
Prepaid Expenses 67 56 58 44 32
Current Deferred Income Taxes - - - - 6
Other Current Assets - - - - -
Total Current Assets 930 847 734 667 614
Land and Improvements 48 48 51 58 59
Buildings and Improvement 144 129 125 111 101
Machinery, Furniture and Equipment 384 320 282 234 203
Construction in Progress 20 12 15 13 16
Fixed Assets, Other 140 - - - -
Fixed Assets, Total 736 509 472 415 380
Gross Fixed Assets 736 509 472 415 380
Accumulated Depreciation (250) (215) (176) (128) (84)
Net Fixed Assets 485 294 296 287 296
Intangibles 186 159 168 167 188
Cost in Excess 297 263 262 255 255
Non-Current Deferred Income Taxes - - - 1 -
Other Non-Current Assets 8 13 14 19 19
Total Non-Current Assets 976 729 739 728 757
Total Assets 1,906 1,576 1,473 1,395 1,371
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 195 129 179 168 137
Short Term Debt 32 7 8 11 10
Notes Payable - - - - -
Accrued Expenses 73 73 52 8 13
Accrued Liabilities 73 73 52 8 13
Deferred Revenues 31 35 30 26 26
Current Deferred Income Taxes 12 1 2 (4) (6)
Other Current Liabilities 61 53 46 90 92
Total Current Liabilities 391 296 315 303 278
Long Term Debt 346 345 349 365 417
Deferred Income Tax 15 3 2 - 3
Other Non-Current Liabilities 44 48 46 46 44
Minority Interest - - - - -
Capital Lease Obligations 128 9 15 21 16
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 533 405 411 412 464
Total Liabilities 925 701 726 714 742
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 982 875 747 681 629
Common Par 1 1 1 1 1
Additional Paid in Capital 687 672 659 649 626
Cumulative Translation Adjustments - - - - -
Retained Earnings 320 210 91 33 2
Treasury Stock 27 8 4 3 0
Other Equity Adjustments - - - - -
Total Capitalization 1,328 1,220 1,096 1,025 1,029
Total Equity 982 875 747 681 629
Total Liabilities & Shareholder's Equity 1,906 1,576 1,473 1,395 1,371
Cash Flow 110 120 57 31 (5)
Working Capital 538 551 419 364 336
Free Cash Flow 156 155 31 69 (31)
Invested Capital 1,328 1,220 1,096 1,025 1,029
Shares Outstanding - Common Class Only 67 67 67 67 65
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 67 67 67 67 65
Total Common Shares Outstanding 67 67 67 67 65
Treasury Shares 2 0 0 0 0
Basic Weighted Shares Outstanding 67 67 67 66 41
Diluted Weighted Shares Outstanding 67 68 67 67 41