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.
BEACON ROOFING SUPPLY INC: Last Reported 5/31/2020

Business Address

505 HUNTMAR PARK DRIVE
SUITE 300
HERNDON, VA US 20170

Mailing Address

505 HUNTMAR PARK DRIVE
SUITE 300
HERNDON, VA US 20170
Phone Number: 571-323-3939 / State Incorporated: DE / Fiscal Year End 9/30

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 9/30/2013 9/30/2012
Cash and Cash Equivalents $781,172,000.00 $43,749,000.00 $72,287,000.00 $27,729,000.00 $645,000.00 $18,423,000.00 $129,927,000.00 $27,551,000.00 $16,000,000.00 $63,827,000.00 $138,250,000.00 $33,055,000.00 $10,012,000.00 $73,271,000.00 $31,386,000.00 $36,536,000.00 $14,841,000.00 $32,210,000.00 $45,661,000.00 $17,594,000.00 $22,956,000.00 $23,337,000.00 $54,472,000.00 $47,027,000.00 $40,205,000.00
Accounts Receivable Net Current $907,539,000.00 $861,087,000.00 $1,108,134,000.00 $1,079,091,000.00 $869,760,000.00 $881,749,000.00 $1,090,533,000.00 $1,077,888,000.00 $832,823,000.00 $552,703,000.00 $704,527,000.00 $670,977,000.00 $506,386,000.00 $489,898,000.00 $626,965,000.00 $640,101,000.00 $490,850,000.00 $489,172,000.00 $399,732,000.00 $389,499,000.00 $248,154,000.00 $269,383,000.00 $360,802,000.00 -- --
Inventory $1,037,905,000.00 $1,037,827,000.00 $1,018,183,000.00 $1,124,063,000.00 $1,031,183,000.00 $1,025,310,000.00 $936,047,000.00 $1,165,389,000.00 $1,005,577,000.00 $603,793,000.00 $551,924,000.00 $641,425,000.00 $580,889,000.00 $528,709,000.00 $480,736,000.00 $620,908,000.00 $513,750,000.00 $466,063,000.00 $320,999,000.00 $386,812,000.00 $361,317,000.00 $314,670,000.00 $301,626,000.00 -- --
Prepaid Expenses and Other Current Assets $305,367,000.00 $311,112,000.00 $315,643,000.00 $361,831,000.00 $332,100,000.00 $375,598,000.00 $244,360,000.00 $337,589,000.00 $240,315,000.00 $218,718,000.00 $209,138,000.00 $221,477,000.00 $217,389,000.00 $209,651,000.00 $163,103,000.00 $205,073,000.00 $164,625,000.00 $150,384,000.00 $97,928,000.00 $99,505,000.00 $73,490,000.00 $76,975,000.00 $66,828,000.00 -- --
Total Current Assets $3,031,983,000.00 $2,253,775,000.00 $2,514,247,000.00 $2,592,714,000.00 $2,233,688,000.00 $2,301,080,000.00 $2,400,867,000.00 $2,608,417,000.00 $2,094,715,000.00 $2,739,041,000.00 $1,603,839,000.00 $1,566,934,000.00 $1,314,676,000.00 $1,301,529,000.00 $1,302,190,000.00 $1,502,618,000.00 $1,184,066,000.00 $1,169,767,000.00 $866,629,000.00 $893,410,000.00 $705,917,000.00 $698,994,000.00 $798,338,000.00 -- --
Property Plant and Equipement $247,372,000.00 $253,019,000.00 $260,376,000.00 $269,041,000.00 $271,022,000.00 $273,742,000.00 $280,407,000.00 $288,708,000.00 $294,222,000.00 $154,687,000.00 $156,129,000.00 $156,951,000.00 $156,380,000.00 $147,340,000.00 $148,569,000.00 $153,389,000.00 $147,994,000.00 $145,607,000.00 $90,405,000.00 $88,868,000.00 $85,054,000.00 $88,303,000.00 $88,565,000.00 $67,659,000.00 --
Intangible Assets Net $889,983,000.00 $1,077,478,000.00 $1,125,540,000.00 $1,177,694,000.00 $1,229,949,000.00 $1,282,242,000.00 $1,334,366,000.00 $1,371,005,000.00 $1,410,302,000.00 $410,857,000.00 $429,069,000.00 $442,962,000.00 $439,507,000.00 $444,210,000.00 $464,024,000.00 $477,250,000.00 $472,582,000.00 $487,477,000.00 $87,055,000.00 $91,419,000.00 $91,650,000.00 $97,273,000.00 $72,266,000.00 -- --
Goodwill $2,488,635,000.00 $2,491,166,000.00 $2,490,590,000.00 $2,490,940,000.00 $2,490,326,000.00 $2,489,730,000.00 $2,491,779,000.00 $2,321,180,000.00 $2,381,620,000.00 $1,251,825,000.00 $1,251,986,000.00 $1,256,014,000.00 $1,228,059,000.00 $1,197,550,000.00 $1,197,565,000.00 $1,200,206,000.00 $1,160,775,000.00 $1,162,111,000.00 $496,415,000.00 $498,499,000.00 $488,324,000.00 $489,325,000.00 $466,206,000.00 -- --
Other Assets $10,000.00 $10,000.00 $2,059,000.00 $1,243,000.00 $1,243,000.00 $1,243,000.00 $1,243,000.00 $1,511,000.00 $1,511,000.00 $8,868,000.00 $8,534,000.00 $1,511,000.00 $1,511,000.00 $1,511,000.00 $1,511,000.00 $1,430,000.00 $1,430,000.00 $1,270,000.00 $1,233,000.00 $1,233,000.00 $3,012,000.00 $10,916,000.00 $6,027,000.00 -- --
Total Assets $7,109,989,000.00 $6,538,529,000.00 $6,392,812,000.00 $6,531,632,000.00 $6,226,228,000.00 $6,348,037,000.00 $6,508,662,000.00 $6,590,821,000.00 $6,182,370,000.00 $4,565,278,000.00 $3,449,557,000.00 $3,424,372,000.00 $3,140,133,000.00 $3,092,140,000.00 $3,113,859,000.00 $3,334,893,000.00 $2,966,847,000.00 $2,966,232,000.00 $1,539,428,000.00 $1,573,429,000.00 $1,373,957,000.00 $1,384,811,000.00 $1,431,402,000.00 -- --
Accounts Payable $643,086,000.00 $594,613,000.00 $822,931,000.00 $643,411,000.00 $510,434,000.00 $551,940,000.00 $880,872,000.00 $719,686,000.00 $593,559,000.00 $315,442,000.00 $503,697,000.00 $387,579,000.00 $486,328,000.00 $336,837,000.00 $360,915,000.00 $563,332,000.00 $417,994,000.00 $347,205,000.00 $244,891,000.00 $257,656,000.00 $202,713,000.00 $163,367,000.00 $220,834,000.00 -- --
Accrued Liabilities $362,817,000.00 $411,169,000.00 $599,155,000.00 $590,756,000.00 $453,889,000.00 $375,672,000.00 $611,539,000.00 $520,952,000.00 $348,050,000.00 $266,049,000.00 $261,297,000.00 $280,315,000.00 $131,264,000.00 $166,479,000.00 $161,113,000.00 $205,412,000.00 $152,692,000.00 $151,547,000.00 $124,794,000.00 $105,756,000.00 $80,546,000.00 $72,738,000.00 $80,285,000.00 -- --
Total Current Liabilities $5,016,586,000.00 $4,298,644,000.00 $4,131,264,000.00 $4,294,056,000.00 $4,019,891,000.00 $4,074,666,000.00 $4,225,162,000.00 $4,353,375,000.00 $3,999,654,000.00 $2,712,934,000.00 $1,667,751,000.00 $2,023,484,000.00 $1,790,965,000.00 $1,742,296,000.00 $1,790,032,000.00 $2,065,243,000.00 $1,746,862,000.00 $1,755,079,000.00 $656,312,000.00 $720,975,000.00 $555,476,000.00 $555,017,000.00 $614,301,000.00 -- --
Long Term Debt -- -- $2,598,882,000.00 -- -- -- $2,620,467,000.00 $2,494,308,000.00 $2,493,889,000.00 -- $761,828,000.00 $721,685,000.00 $722,101,000.00 -- $1,130,115,000.00 $1,215,903,000.00 $1,099,457,000.00 $1,150,771,000.00 $222,353,000.00 -- -- -- -- -- --
Additional Paid-in Capital $1,091,469,000.00 $1,086,970,000.00 $1,083,042,000.00 $1,077,953,000.00 $1,073,243,000.00 $1,067,711,000.00 $1,067,040,000.00 $1,063,137,000.00 $1,056,248,000.00 $1,050,389,000.00 $1,047,506,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-39,121,000.00 $-16,779,000.00 $-20,596,000.00 $-18,098,000.00 $-19,640,000.00 $-21,160,000.00 $-17,250,000.00 $-18,069,000.00 $-16,534,000.00 $-14,506,000.00 $-14,563,000.00 $-17,378,000.00 $-19,108,000.00 $-20,050,000.00 $-18,657,000.00 $-17,820,000.00 $-18,162,000.00 $-22,789,000.00 $-20,720,000.00 $-15,108,000.00 $-16,235,000.00 $-9,803,000.00 $-6,579,000.00 $-376,000.00 --
Accumulated Deficit $641,172,000.00 $769,812,000.00 $799,222,000.00 $777,842,000.00 $752,855,000.00 $826,941,000.00 $833,834,000.00 $792,502,000.00 $743,127,000.00 $815,782,000.00 $748,186,000.00 $703,055,000.00 $658,396,000.00 $667,752,000.00 $647,322,000.00 $599,930,000.00 $558,804,000.00 $564,523,000.00 $557,405,000.00 $526,598,000.00 $498,249,000.00 $508,035,000.00 $495,128,000.00 -- --
Total Stockholders' Equity $1,694,208,000.00 $1,840,690,000.00 $1,862,353,000.00 $1,838,381,000.00 $1,807,142,000.00 $1,874,176,000.00 $1,884,305,000.00 $1,838,251,000.00 $1,783,521,000.00 $1,852,344,000.00 $1,781,806,000.00 $1,400,888,000.00 $1,349,168,000.00 $1,349,844,000.00 $1,323,827,000.00 $1,269,650,000.00 $1,219,985,000.00 $1,211,153,000.00 $883,116,000.00 $852,454,000.00 $818,481,000.00 $829,794,000.00 $817,101,000.00 $754,356,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $7,109,989,000.00 $6,538,529,000.00 $6,392,812,000.00 $6,531,632,000.00 $6,226,228,000.00 $6,348,037,000.00 $6,508,662,000.00 $6,590,821,000.00 $6,182,370,000.00 $4,565,278,000.00 $3,449,557,000.00 $3,424,372,000.00 $3,140,133,000.00 $3,092,140,000.00 $3,113,859,000.00 $3,334,893,000.00 $2,966,847,000.00 $2,966,232,000.00 $1,539,428,000.00 $1,573,429,000.00 $1,373,957,000.00 $1,384,811,000.00 $1,431,402,000.00 -- --

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 9/30/2013 9/30/2012
Total Revenues -- -- -- -- -- -- $6,418,311,000.00 $4,482,555,000.00 -- -- $4,376,670,000.00 $3,086,802,000.00 -- -- $4,127,109,000.00 -- -- -- $2,515,169,000.00 -- -- -- $2,326,905,000.00 $2,240,723,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $753,098,000.00 $410,698,000.00 $1,736,555,000.00 $472,536,000.00 $770,557,000.00 $435,569,000.00 $1,593,321,000.00 $493,894,000.00 $608,130,000.00 $269,753,000.00 $1,075,939,000.00 $753,298,000.00 $204,477,000.00 $251,067,000.00 $1,013,069,000.00 $711,027,000.00 $195,764,000.00 $233,188,000.00 $595,365,000.00 $403,774,000.00 $234,338,000.00 $137,565,000.00 $527,840,000.00 $531,397,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $645,429,000.00 $326,919,000.00 $1,311,043,000.00 $976,928,000.00 $648,101,000.00 $327,693,000.00 $1,187,192,000.00 $858,534,000.00 $341,587,000.00 $193,753,000.00 $743,376,000.00 $183,600,000.00 -- -- $707,893,000.00 -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $914,130,000.00 $390,769,000.00 $1,588,803,000.00 $398,282,000.00 $786,933,000.00 $397,315,000.00 $1,388,695,000.00 $389,081,000.00 $395,775,000.00 $220,657,000.00 $859,843,000.00 $212,883,000.00 $411,643,000.00 $204,110,000.00 $808,085,000.00 $203,696,000.00 $398,225,000.00 $206,344,000.00 $478,284,000.00 $345,852,000.00 $224,724,000.00 $113,745,000.00 $428,977,000.00 $401,676,000.00 --
Loss from Operations $-161,032,000.00 $19,929,000.00 $147,752,000.00 $57,878,000.00 $-16,376,000.00 $38,254,000.00 $204,626,000.00 $104,813,000.00 $-8,302,000.00 $49,096,000.00 $216,096,000.00 $84,871,000.00 $43,901,000.00 $46,957,000.00 $204,984,000.00 $109,106,000.00 $3,883,000.00 $26,844,000.00 $117,081,000.00 $47,991,000.00 $9,614,000.00 $23,820,000.00 $98,863,000.00 $129,721,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-2.30 $-0.43 $-0.51 $-0.82 $-1.08 $-0.10 $1.07 $0.52 $-0.07 $1.00 $1.67 $0.74 $0.18 $0.34 $1.51 $0.69 $-0.10 $0.12 $1.26 $0.64 $0.06 $0.26 $1.09 $1.50 --
Weighted Average Shares Basic 68,743,633 68,667,943 68,424,288 68,391,882 68,348,850 68,248,020 68,012,879 67,976,980 68,019,300 67,825,430 60,315,648 60,311,923 60,141,580 59,943,264 59,424,372 59,615,121 59,295,990 58,972,913 49,578,130 49,526,436 49,513,141 49,428,842 49,227,466 48,472,240 --
Earnings Per Share Diluted $-2.30 $-0.43 $-0.51 $-0.82 $-1.18 $-0.10 $1.05 $0.51 $-0.07 $0.98 $1.64 $0.91 $0.18 $0.33 $1.49 $0.68 $0.02 $0.12 $1.24 $0.63 $0.06 $0.26 $1.08 $1.47 --
Weighted Average Shares Diluted 68,743,633 68,667,943 68,424,288 69,265,384 68,348,850 68,248,020 69,191,039 69,148,143 68,019,300 69,244,678 61,344,263 61,163,591 61,069,938 60,993,080 60,418,067 60,619,809 60,077,852 59,962,033 50,173,478 50,089,987 49,513,141 50,012,881 49,947,699 49,385,335 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- --
Common Stock Shares Outstanding 68,836,258 68,760,731 68,574,176 68,480,751 68,475,871 68,432,707 68,135,790 68,105,113 68,043,284 67,972,383 67,700,858 60,361,035 60,255,320 60,030,516 59,890,885 59,707,996 59,521,648 59,192,132 49,790,743 49,697,834 49,607,351 49,476,380 49,392,774 -- --
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