All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BMC STOCK HOLDINGS, INC.: Last Reported 5/31/2020

Business Address

4800 FALLS OF NEUSE RD, SUITE 400

RALEIGH, NC US 27609

Mailing Address

4800 FALLS OF NEUSE RD, SUITE 400

RALEIGH, NC US 27609
Phone Number: 919-431-1000 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 7/31/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 12/31/2010
Cash and Cash Equivalents $282,815,000.00 $165,496,000.00 $173,259,000.00 $160,546,000.00 $141,582,000.00 $150,723,000.00 $57,691,000.00 $14,347,000.00 $9,002,000.00 $11,750,000.00 $12,117,000.00 $7,341,000.00 $4,778,000.00 $8,917,000.00 $6,750,000.00 $6,004,000.00 $4,364,000.00 $1,089,000.00 $5,382,000.00 $6,934,000.00 $8,376,000.00 $5,806,000.00 $8,244,000.00 $9,116,000.00 $7,743,000.00 $1,138,000.00 $10,526,000.00 -- $9,057,000.00 $5,755,000.00 $2,691,000.00 $8,454,000.00 $8,072,000.00 -- $4,957,000.00 $4,498,000.00
Accounts Receivable Net Current $351,672,000.00 $325,741,000.00 $344,645,000.00 $341,405,000.00 $320,088,000.00 $298,440,000.00 $380,307,000.00 $385,067,000.00 $353,749,000.00 $322,892,000.00 $365,989,000.00 $370,594,000.00 $343,246,000.00 $313,304,000.00 $346,915,000.00 $343,364,000.00 $329,096,000.00 $303,176,000.00 $138,405,000.00 $132,904,000.00 $121,122,000.00 $114,448,000.00 $130,624,000.00 $130,999,000.00 $111,449,000.00 $111,285,000.00 $125,413,000.00 -- $121,653,000.00 -- $90,297,000.00 -- -- -- -- --
Inventory $361,661,000.00 $331,969,000.00 $324,458,000.00 $325,516,000.00 $315,323,000.00 $309,279,000.00 $356,608,000.00 $364,514,000.00 $338,767,000.00 $309,060,000.00 $307,685,000.00 $315,823,000.00 $294,851,000.00 $272,276,000.00 $276,794,000.00 $267,371,000.00 $254,118,000.00 $243,960,000.00 $108,726,000.00 $109,242,000.00 $108,337,000.00 $98,259,000.00 $114,748,000.00 $117,563,000.00 $104,868,000.00 $91,303,000.00 $95,043,000.00 -- $101,506,000.00 -- $73,918,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $70,499,000.00 $66,818,000.00 $66,407,000.00 $65,547,000.00 $58,677,000.00 $56,249,000.00 $62,315,000.00 $72,208,000.00 $55,055,000.00 $57,949,000.00 $57,209,000.00 $53,821,000.00 $44,550,000.00 $43,635,000.00 $42,066,000.00 $37,274,000.00 $29,830,000.00 $31,817,000.00 $13,858,000.00 $15,176,000.00 $11,311,000.00 $11,718,000.00 $11,818,000.00 $10,654,000.00 $8,812,000.00 $9,332,000.00 $8,902,000.00 -- $8,644,000.00 -- $8,682,000.00 -- -- -- -- --
Total Current Assets $1,115,402,000.00 $929,653,000.00 $945,528,000.00 $925,078,000.00 $869,448,000.00 $847,039,000.00 $890,240,000.00 $874,201,000.00 $795,474,000.00 $734,137,000.00 $770,415,000.00 $773,542,000.00 $715,592,000.00 $666,942,000.00 $699,339,000.00 $683,374,000.00 $651,827,000.00 $613,960,000.00 $279,458,000.00 $277,846,000.00 $260,133,000.00 $248,232,000.00 $282,114,000.00 $283,996,000.00 $248,564,000.00 $227,134,000.00 $258,257,000.00 -- $258,739,000.00 -- $194,345,000.00 -- -- -- -- --
Property Plant and Equipement $360,047,000.00 $345,466,000.00 $338,361,000.00 $318,040,000.00 $303,049,000.00 $294,327,000.00 $297,356,000.00 $296,827,000.00 $295,897,000.00 $295,820,000.00 $303,314,000.00 $302,050,000.00 $286,798,000.00 $286,741,000.00 $281,174,000.00 $280,759,000.00 $280,819,000.00 $295,978,000.00 $88,295,000.00 $83,428,000.00 $78,499,000.00 $90,611,000.00 $71,085,000.00 $64,137,000.00 $60,781,000.00 $56,039,000.00 $52,880,000.00 -- $53,594,000.00 -- $55,076,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $20,780,000.00 $21,376,000.00 $21,973,000.00 $22,536,000.00 $23,099,000.00 $23,662,000.00 $24,226,000.00 $24,789,000.00 $25,353,000.00 -- $25,916,000.00 -- $25,865,000.00 -- -- -- -- --
Goodwill $295,401,000.00 $297,146,000.00 $283,366,000.00 $274,842,000.00 $275,845,000.00 $262,997,000.00 $264,318,000.00 $264,318,000.00 $263,999,000.00 $261,792,000.00 $262,042,000.00 $262,077,000.00 $257,134,000.00 $254,832,000.00 $254,832,000.00 $254,956,000.00 $254,616,000.00 $254,664,000.00 $7,186,000.00 $7,186,000.00 $7,186,000.00 $7,186,000.00 $7,186,000.00 $7,186,000.00 $7,186,000.00 $7,186,000.00 $7,186,000.00 -- $7,186,000.00 -- $6,511,000.00 -- -- -- -- --
Other Assets $8,274,000.00 $8,300,000.00 $8,669,000.00 $9,256,000.00 $9,386,000.00 $12,860,000.00 $11,546,000.00 $13,392,000.00 $17,133,000.00 $13,989,000.00 $15,323,000.00 $18,669,000.00 $17,795,000.00 $18,734,000.00 $18,120,000.00 $18,053,000.00 $18,253,000.00 $14,006,000.00 $1,109,000.00 $1,225,000.00 $1,342,000.00 $1,792,000.00 $1,878,000.00 $1,987,000.00 $2,097,000.00 $2,033,000.00 $2,160,000.00 -- $2,298,000.00 -- $2,013,000.00 -- -- -- -- --
Total Assets $2,093,440,000.00 $1,906,101,000.00 $1,880,188,000.00 $1,811,287,000.00 $1,745,187,000.00 $1,576,111,000.00 $1,626,809,000.00 $1,615,877,000.00 $1,543,508,000.00 $1,473,350,000.00 $1,522,562,000.00 $1,531,832,000.00 $1,444,613,000.00 $1,395,014,000.00 $1,427,136,000.00 $1,414,545,000.00 $1,390,706,000.00 $1,376,008,000.00 $397,932,000.00 $392,102,000.00 $370,065,000.00 $371,218,000.00 $386,223,000.00 $381,824,000.00 $343,714,000.00 $318,540,000.00 $348,069,000.00 -- $349,950,000.00 -- $286,012,000.00 $299,611,000.00 $298,299,000.00 -- $254,641,000.00 --
Accounts Payable $226,471,000.00 $189,644,000.00 $201,709,000.00 $212,766,000.00 $199,265,000.00 $123,495,000.00 $205,312,000.00 $240,144,000.00 $216,558,000.00 $174,583,000.00 $187,519,000.00 $202,743,000.00 $196,996,000.00 $165,540,000.00 $185,561,000.00 $175,450,000.00 $177,961,000.00 $135,632,000.00 $83,376,000.00 $97,449,000.00 $81,151,000.00 $72,029,000.00 $89,167,000.00 $91,422,000.00 $87,195,000.00 $64,984,000.00 $87,954,000.00 -- $89,118,000.00 -- $74,231,000.00 -- -- -- -- --
Accrued Liabilities $86,656,000.00 $117,825,000.00 $103,003,000.00 $87,279,000.00 $78,127,000.00 $110,276,000.00 $102,140,000.00 $95,045,000.00 $83,052,000.00 $96,262,000.00 $91,620,000.00 $91,937,000.00 $74,664,000.00 $88,786,000.00 $89,616,000.00 $85,865,000.00 $83,077,000.00 $91,888,000.00 $40,203,000.00 $33,563,000.00 $33,960,000.00 $32,957,000.00 $40,693,000.00 $30,923,000.00 $31,808,000.00 $30,528,000.00 $34,459,000.00 -- $29,380,000.00 -- $25,277,000.00 -- -- -- -- --
Total Current Liabilities $1,090,380,000.00 $924,589,000.00 $922,607,000.00 $891,668,000.00 $864,170,000.00 $701,452,000.00 $780,151,000.00 $808,815,000.00 $779,933,000.00 $726,451,000.00 $795,116,000.00 $824,264,000.00 $756,805,000.00 $714,413,000.00 $757,468,000.00 $756,065,000.00 $766,681,000.00 $747,076,000.00 $244,644,000.00 $245,478,000.00 $226,665,000.00 $230,347,000.00 $249,271,000.00 $250,722,000.00 $218,836,000.00 $190,859,000.00 $223,821,000.00 -- $275,723,000.00 -- $210,371,000.00 -- -- -- -- --
Long Term Debt $490,241,000.00 $346,032,000.00 $345,823,000.00 $345,614,000.00 $345,405,000.00 $345,197,000.00 $345,249,000.00 $345,065,000.00 $357,072,000.00 $349,159,000.00 $396,344,000.00 $411,048,000.00 $363,886,000.00 $346,489,000.00 $374,013,000.00 $378,254,000.00 $400,751,000.00 $407,862,000.00 -- -- -- $258,949,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $342,219,000.00 $320,190,000.00 $299,991,000.00 $266,394,000.00 $230,695,000.00 $210,345,000.00 $182,229,000.00 $146,371,000.00 $105,966,000.00 $90,607,000.00 $72,965,000.00 $54,522,000.00 $36,926,000.00 $33,182,000.00 $22,764,000.00 $13,528,000.00 $-4,454,000.00 $2,302,000.00 $3,729,000.00 $-2,302,000.00 $-4,872,000.00 $-6,731,000.00 $-9,837,000.00 $-14,811,000.00 $-20,438,000.00 $-17,150,000.00 $-20,107,000.00 -- $-14,594,000.00 -- $-12,515,000.00 -- -- -- -- --
Total Stockholders' Equity $1,003,060,000.00 $981,512,000.00 $957,581,000.00 $919,619,000.00 $881,017,000.00 $874,659,000.00 $846,658,000.00 $807,062,000.00 $763,575,000.00 $746,899,000.00 $727,446,000.00 $707,568,000.00 $687,808,000.00 $680,601,000.00 $669,668,000.00 $658,480,000.00 $624,025,000.00 $628,932,000.00 $153,288,000.00 $146,624,000.00 $143,400,000.00 $140,871,000.00 $136,952,000.00 $131,102,000.00 $124,878,000.00 $127,681,000.00 $124,248,000.00 -- $31,277,000.00 -- $34,164,000.00 -- -- -- $51,426,000.00 $122,229,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,093,440,000.00 $1,906,101,000.00 $1,880,188,000.00 $1,811,287,000.00 $1,745,187,000.00 $1,576,111,000.00 $1,626,809,000.00 $1,615,877,000.00 $1,543,508,000.00 $1,473,350,000.00 $1,522,562,000.00 $1,531,832,000.00 $1,444,613,000.00 $1,395,014,000.00 $1,427,136,000.00 $1,414,545,000.00 $1,390,706,000.00 $1,376,008,000.00 $397,932,000.00 $392,102,000.00 $370,065,000.00 $371,218,000.00 $386,223,000.00 $381,824,000.00 $343,714,000.00 $318,540,000.00 $348,069,000.00 -- $349,950,000.00 -- $286,012,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 7/31/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 12/31/2010
Total Revenues $920,879,000.00 $3,626,593,000.00 $964,249,000.00 $946,375,000.00 $825,405,000.00 $859,521,000.00 $990,264,000.00 $1,832,663,000.00 $834,202,000.00 $3,365,968,000.00 $881,012,000.00 $886,375,000.00 $757,700,000.00 $3,093,743,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $683,751,000.00 $2,675,289,000.00 $709,482,000.00 $700,598,000.00 $609,283,000.00 $2,773,232,000.00 $748,961,000.00 $1,393,980,000.00 $635,118,000.00 $2,570,453,000.00 $671,467,000.00 $674,688,000.00 $579,503,000.00 $2,351,778,000.00 $618,238,000.00 $1,166,693,000.00 $560,801,000.00 $1,215,336,000.00 $759,354,000.00 $273,469,000.00 $226,129,000.00 $1,016,424,000.00 $269,668,000.00 -- -- $953,609,000.00 -- -- -- -- -- -- -- -- -- --
Gross Profit $237,128,000.00 $951,304,000.00 $254,767,000.00 $245,777,000.00 $216,122,000.00 $909,216,000.00 $679,986,000.00 $239,599,000.00 $199,084,000.00 $795,515,000.00 $209,545,000.00 $389,884,000.00 $178,197,000.00 $741,965,000.00 $202,966,000.00 $358,272,000.00 $166,617,000.00 $361,410,000.00 $97,101,000.00 $86,411,000.00 $66,697,000.00 $307,654,000.00 $84,392,000.00 $82,214,000.00 $65,242,000.00 $73,722,000.00 $75,381,000.00 -- $71,510,000.00 $53,790,000.00 $57,727,000.00 $58,516,000.00 $55,054,000.00 $43,431,000.00 $168,965,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $186,922,000.00 $727,601,000.00 $189,284,000.00 $351,365,000.00 $169,934,000.00 $680,273,000.00 $506,236,000.00 $330,032,000.00 $160,204,000.00 $619,546,000.00 $158,193,000.00 $306,677,000.00 $148,888,000.00 $571,799,000.00 $149,498,000.00 $139,897,000.00 $141,781,000.00 $306,843,000.00 $219,866,000.00 $74,655,000.00 $70,132,000.00 $279,717,000.00 $211,878,000.00 $138,213,000.00 $67,127,000.00 $254,935,000.00 $188,458,000.00 -- $65,411,000.00 $56,802,000.00 $221,192,000.00 $55,962,000.00 $107,605,000.00 -- $213,036,000.00 --
Total Operating Expenses $204,622,000.00 $795,242,000.00 $205,747,000.00 $384,367,000.00 $186,644,000.00 $738,913,000.00 $550,449,000.00 $358,937,000.00 $175,054,000.00 $694,342,000.00 $523,146,000.00 $346,891,000.00 $167,711,000.00 $658,229,000.00 $497,895,000.00 $158,072,000.00 $170,537,000.00 $349,162,000.00 $79,544,000.00 $153,924,000.00 $72,962,000.00 $289,330,000.00 $75,971,000.00 $142,954,000.00 $69,661,000.00 $273,642,000.00 $204,984,000.00 -- $67,633,000.00 $59,048,000.00 $233,635,000.00 $58,274,000.00 $112,454,000.00 -- $228,266,000.00 --
Loss from Operations $32,506,000.00 $156,062,000.00 $49,020,000.00 $77,532,000.00 $29,478,000.00 $170,303,000.00 $129,537,000.00 $55,716,000.00 $24,030,000.00 $101,173,000.00 $76,283,000.00 $42,993,000.00 $10,486,000.00 $83,736,000.00 $33,680,000.00 $33,583,000.00 $-3,920,000.00 $12,248,000.00 $9,595,000.00 $5,449,000.00 $-1,641,000.00 $18,324,000.00 $8,421,000.00 $8,921,000.00 $-4,419,000.00 $761,000.00 $-2,922,000.00 -- $3,877,000.00 $-5,258,000.00 $-18,907,000.00 $-13,727,000.00 $-13,969,000.00 -- $-59,301,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.33 $1.65 $0.50 $0.54 $0.30 $0.42 $0.53 $0.83 $0.23 $0.86 $0.60 $0.26 $0.06 $0.47 $0.31 $0.27 $-0.10 $-0.12 $0.23 $0.05 $-0.09 $0.12 $0.28 $0.22 $-0.13 $0.12 $-0.30 -- $0.07 $-0.35 -- -- $-0.25 -- -- --
Weighted Average Shares Basic 66,839,000 66,701,000 66,685,000 66,679,000 66,782,000 67,273,000 67,246,000 67,269,000 67,138,000 66,900,000 66,860,000 66,810,000 66,692,000 66,055,000 66,435,000 65,589,000 65,338,000 41,260,000 26,123,202 26,094,881 26,092,117 25,764,484 25,713,688 25,703,449 25,684,014 18,205,892 15,718,667 -- 13,750,400 -- 13,153,446 -- 13,178,143 -- -- --
Earnings Per Share Diluted $0.33 $1.63 $0.50 $0.83 $0.30 $0.41 $0.53 $0.82 $0.23 $0.85 $0.27 $0.26 $0.06 $0.46 $0.31 $0.27 $-0.10 $-0.12 $0.40 $0.05 $-0.09 $0.12 $0.28 $0.09 $-0.13 $0.11 $-0.30 -- $0.07 $-0.35 -- -- $-0.25 -- -- --
Weighted Average Shares Diluted 67,643,000 67,332,000 67,240,000 67,179,000 67,282,000 67,748,000 67,743,000 67,666,000 67,664,000 67,404,000 67,341,000 67,290,000 67,186,000 66,609,000 66,455,000 66,417,000 65,338,000 41,260,000 26,317,488 26,299,041 26,268,186 26,226,115 26,229,323 26,224,550 25,684,014 18,205,892 19,813,209 -- 13,637,462 -- 13,153,446 -- 13,178,143 -- -- --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 67,000,000 66,800,000 66,800,000 66,700,000 66,500,000 67,200,000 67,300,000 67,300,000 67,200,000 67,100,000 66,900,000 66,900,000 66,900,000 66,700,000 66,400,000 66,400,000 65,400,000 65,300,000 26,186,111 26,189,427 26,176,056 26,176,056 26,176,056 26,126,811 26,112,007 26,112,007 26,107,231 26,107,231 -- -- -- -- -- -- -- --
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