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Builders FirstSource, Inc. (BLDR)

-NasdaqGS

6.95 Down 0.01(0.14%) 18 May 1:30AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201231-Dec-201131-Dec-2010
Assets
Current Assets
Cash And Cash Equivalents143,500  160,062  103,234  
Short Term Investments -   -   -  
Net Receivables117,405  76,429  59,691  
Inventory108,999  77,085  63,810  
Other Current Assets9,968  8,361  8,614  
Total Current Assets 379,872   321,937   235,349  
Long Term Investments -   -   -  
Property Plant and Equipment44,084  48,224  57,068  
Goodwill111,193  111,193  111,193  
Intangible Assets1,208  1,657  2,200  
Accumulated Amortization -   -   -  
Other Assets14,484  10,783  6,994  
Deferred Long Term Asset Charges -   -   -  
Total Assets 550,841   493,794   412,804  
Liabilities
Current Liabilities
Accounts Payable117,175  76,077  71,150  
Short/Current Long Term Debt60  54  5,301  
Other Current Liabilities -   -   -  
Total Current Liabilities 117,235   76,131   76,451  
Long Term Debt360,895  297,455  163,801  
Other Liabilities18,622  13,445  7,995  
Deferred Long Term Liability Charges5,993  5,539  5,052  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 502,745   392,570   253,299  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock957  950  949  
Retained Earnings(316,332)(259,476)(194,481)
Treasury Stock -   -   -  
Capital Surplus363,471  359,750  355,194  
Other Stockholder Equity -   -  (2,157)
Total Stockholder Equity 48,096   101,224   159,505  
Net Tangible Assets (64,305) (11,626) 46,112  

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Currency in USD.