Beazer Homes USA (BZH)
21.50 x 1 23.30 x 20
Post-market by (Cboe BZX)
21.66 -0.59 (-2.65%) 03/25/25 [NYSE]
21.50 x 1 23.30 x 20
Post-market 21.66 unch (unch) 16:02 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,467 | 242,610 | 108,436 | 165,394 | 138,324 |
| Receivables | 70,721 | 65,423 | 66,241 | 54,472 | 65,302 |
| Inventories | 2,164,074 | 2,040,640 | 2,171,924 | 2,057,461 | 1,953,598 |
| TOTAL | $2,354,262 | $2,348,673 | $2,346,601 | $2,277,327 | $2,157,224 |
| Non-Current Assets | |||||
| PPE Net | 39,792 | 38,628 | 38,135 | 36,839 | 34,455 |
| Intangibles | 11,376 | 11,376 | 11,376 | 11,376 | 11,376 |
| Other Non-Current Assets | 195,098 | 192,850 | 198,434 | 189,868 | 186,396 |
| TOTAL | $246,266 | $242,854 | $247,945 | $238,083 | $232,227 |
| Total Assets | $2,600,528 | $2,591,527 | $2,594,546 | $2,515,410 | $2,389,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 151,717 | 164,389 | 188,872 | 168,669 | 154,635 |
| TOTAL | $151,717 | $164,389 | $188,872 | $168,669 | $154,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,071,290 | 1,025,349 | 1,069,408 | 1,023,311 | 974,644 |
| aiOther Non-Current Liabilities | 143,473 | 169,678 | 157,951 | 161,853 | 139,161 |
| TOTAL | $1,214,763 | $1,195,027 | $1,227,359 | $1,185,164 | $1,113,805 |
| Total Liabilities | $1,366,480 | $1,359,416 | $1,416,231 | $1,353,833 | $1,268,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,203 | 31,050 | 31,082 | 31,547 | 31,545 |
| Common Shares | 31 | 31 | 31 | 32 | 32 |
| Retained earnings | 381,315 | 378,185 | 326,119 | 298,909 | 259,738 |
| TOTAL | $1,234,048 | $1,232,111 | $1,178,315 | $1,161,577 | $1,121,011 |
| Total Liabilities And Equity | $2,600,528 | $2,591,527 | $2,594,546 | $2,515,410 | $2,389,451 |