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
for Fri, Mar 21st, 2025
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 |