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Beazer Homes USA (BZH)

Beazer Homes USA (BZH)
20.33 x 1 22.71 x 1
Post-market by (Cboe BZX)
21.38 -0.71 (-3.21%) 03/21/25 [NYSE]
20.33 x 1 22.71 x 1
Post-market 21.38 unch (unch) 16:14 ET
Balance Sheet for Fri, Mar 21st, 2025
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Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2024 09-2023 09-2022 09-2021 09-2020
Assets
Current Assets
Cash & Cash Equivalents 242,610 386,289 251,828 274,143 342,528
Receivables 65,423 45,598 45,496 35,614 29,069
Inventories 2,040,640 1,756,203 1,737,865 1,501,602 1,350,738
TOTAL $2,348,673 $2,188,090 $2,035,189 $1,811,359 $1,722,335
Non-Current Assets
PPE Net 38,628 31,144 24,566 22,885 22,280
Investments And Advances 0 0 0 4,464 4,003
Intangibles 11,376 11,376 11,376 11,376 11,376
Other Non-Current Assets 192,850 180,423 180,832 228,726 247,486
TOTAL $242,854 $222,943 $216,774 $267,451 $285,145
Total Assets $2,591,527 $2,411,033 $2,251,963 $2,078,810 $2,007,480
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 164,389 154,256 143,641 133,391 132,192
TOTAL $164,389 $154,256 $143,641 $133,391 $132,192
Non-Current Liabilities
Long Term Debt 1,025,349 978,028 983,440 1,054,030 1,130,801
aiOther Non-Current Liabilities 169,678 175,930 185,596 166,505 151,316
TOTAL $1,195,027 $1,153,958 $1,169,036 $1,220,535 $1,282,117
Total Liabilities $1,359,416 $1,308,214 $1,312,677 $1,353,926 $1,414,309
Shareholders' Equity
Shares Outstanding, K 31,050 31,323 30,880 31,295 31,013
Common Shares 31 31 31 31 31
Retained earnings 378,185 238,010 79,399 -141,305 -263,326
TOTAL $1,232,111 $1,102,819 $939,286 $724,884 $593,171
Total Liabilities And Equity $2,591,527 $2,411,033 $2,251,963 $2,078,810 $2,007,480
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