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Beazer Homes USA, Inc. (BZH)

NYSE - Nasdaq Real-time price. Currency in USD
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28.40+0.91 (+3.31%)
As of 02:31PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
345,590
214,594
246,715
327,693
Total cash
345,590
214,594
246,715
327,693
Net receivables
45,598
35,890
25,685
19,817
Inventory
1,756,203
1,737,865
1,501,602
1,350,738
Total current assets
2,188,090
2,035,189
1,811,359
1,722,335
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,979
72,227
67,152
62,554
Accumulated depreciation
-36,437
-37,866
-31,923
-27,171
Net property, plant and equipment
48,542
34,361
35,229
35,383
Equity and other investments
-
964
4,464
4,003
Goodwill
11,376
11,376
11,376
11,376
Other long-term assets
29,076
14,679
11,616
9,240
Total non-current assets
222,943
216,774
267,451
285,145
Total assets
2,411,033
2,251,963
2,078,810
2,007,480
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
154,256
143,641
133,391
132,192
Taxes payable
272
320
0
584
Accrued liabilities
32,536
32,555
44,091
41,903
Deferred revenues
27,577
34,270
28,526
18,937
Total current liabilities
214,641
210,786
206,008
193,616
Non-current liabilities
Long-term debt
978,028
983,440
1,054,030
1,130,801
Other long-term liabilities
46,334
49,462
25,128
24,313
Total non-current liabilities
1,093,573
1,101,891
1,147,918
1,220,693
Total liabilities
1,308,214
1,312,677
1,353,926
1,414,309
Stockholders' equity
Common stock
31
31
31
31
Retained earnings
238,010
79,399
-141,305
-263,326
Total stockholders' equity
1,102,819
939,286
724,884
593,171
Total liabilities and stockholders' equity
2,411,033
2,251,963
2,078,810
2,007,480