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.
BUILDERS FIRSTSOURCE, INC.: Last Reported 6/30/2020

Business Address

2001 BRYAN STREET, SUITE 1600

DALLAS, TX US 75201

Mailing Address

2001 BRYAN STREET, SUITE 1600

DALLAS, TX US 75201
Phone Number: (214) 880-3500 / 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 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $163,872,000.00 $14,096,000.00 $43,271,000.00 $10,552,000.00 $11,724,000.00 $10,127,000.00 $34,446,000.00 $13,196,000.00 $10,069,000.00 $57,533,000.00 $9,337,000.00 $6,931,000.00 $4,515,000.00 $14,449,000.00 $5,850,000.00 $6,192,000.00 $3,728,000.00 $65,063,000.00 $101,185,000.00 $40,151,000.00 $36,837,000.00 $17,773,000.00 $67,770,000.00 $34,539,000.00 $62,766,000.00 $54,696,000.00 $50,356,000.00 $25,511,000.00 $117,666,000.00 $131,432,000.00 $90,675,000.00 $105,090,000.00 $129,629,000.00 $146,833,000.00 $52,917,000.00 $63,103,000.00 $77,615,000.00 $103,234,000.00 $84,098,000.00 $106,891,000.00
Accounts Receivable Net Current $702,192,000.00 $614,946,000.00 $721,134,000.00 $715,405,000.00 $648,942,000.00 $654,170,000.00 $805,317,000.00 $820,396,000.00 $710,448,000.00 $631,992,000.00 $724,007,000.00 $720,639,000.00 $622,580,000.00 $569,208,000.00 $677,171,000.00 $667,905,000.00 $590,057,000.00 $528,544,000.00 $657,867,000.00 $184,675,000.00 $157,221,000.00 $148,352,000.00 $170,824,000.00 $166,789,000.00 $147,603,000.00 $143,036,000.00 $164,049,000.00 $157,877,000.00 $137,443,000.00 $117,405,000.00 $123,080,000.00 $113,635,000.00 $93,736,000.00 $76,429,000.00 -- -- -- $59,691,000.00 -- --
Inventory $640,048,000.00 $561,255,000.00 $581,543,000.00 $617,527,000.00 $635,499,000.00 $596,896,000.00 $679,471,000.00 $782,757,000.00 $678,790,000.00 $601,547,000.00 $627,238,000.00 $651,041,000.00 $618,014,000.00 $541,771,000.00 $570,582,000.00 $578,776,000.00 $536,922,000.00 $513,045,000.00 $502,269,000.00 $146,227,000.00 $146,824,000.00 $138,156,000.00 $134,192,000.00 $140,736,000.00 $136,613,000.00 $123,636,000.00 $125,291,000.00 $129,172,000.00 $132,830,000.00 $108,999,000.00 $90,168,000.00 $91,035,000.00 $82,075,000.00 $73,327,000.00 -- -- -- $63,810,000.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,604,881,000.00 $1,306,867,000.00 $1,430,077,000.00 $1,433,958,000.00 $1,385,754,000.00 $1,373,751,000.00 $1,613,974,000.00 $1,726,952,000.00 $1,503,115,000.00 $1,395,868,000.00 $1,455,599,000.00 $1,470,461,000.00 $1,329,586,000.00 $1,215,981,000.00 $1,330,983,000.00 $1,318,885,000.00 $1,189,626,000.00 $1,194,329,000.00 $1,340,533,000.00 $397,805,000.00 $365,097,000.00 $331,540,000.00 $396,338,000.00 $350,102,000.00 $355,749,000.00 $331,161,000.00 $351,386,000.00 $325,237,000.00 $396,277,000.00 $379,872,000.00 $329,357,000.00 $331,567,000.00 $327,537,000.00 $319,661,000.00 -- -- -- $235,349,000.00 -- --
Property Plant and Equipement $730,738,000.00 $721,887,000.00 $696,154,000.00 $675,310,000.00 $669,055,000.00 $670,075,000.00 $665,732,000.00 $655,572,000.00 $643,721,000.00 $639,303,000.00 $641,143,000.00 $643,295,000.00 $644,663,000.00 $656,101,000.00 $669,683,000.00 $698,969,000.00 $708,838,000.00 $734,329,000.00 $736,632,000.00 $86,830,000.00 $84,734,000.00 $75,679,000.00 $62,390,000.00 $59,062,000.00 $52,808,000.00 $49,392,000.00 $46,404,000.00 $43,562,000.00 $42,387,000.00 $44,084,000.00 $49,471,000.00 $47,107,000.00 $47,240,000.00 $48,224,000.00 -- -- -- $57,068,000.00 -- --
Intangible Assets Net $132,165,000.00 $128,388,000.00 $101,303,000.00 $95,417,000.00 $99,286,000.00 $103,154,000.00 $111,266,000.00 $119,424,000.00 $126,360,000.00 $132,567,000.00 $139,010,000.00 $145,600,000.00 $152,477,000.00 $159,373,000.00 $167,883,000.00 $174,908,000.00 $182,147,000.00 $189,604,000.00 $334,150,000.00 $16,086,000.00 $16,657,000.00 $17,228,000.00 $8,772,000.00 -- -- $827,000.00 -- -- -- $1,208,000.00 -- -- -- $1,657,000.00 -- -- -- $2,200,000.00 -- --
Goodwill $777,283,000.00 $769,022,000.00 $754,765,000.00 $740,411,000.00 $740,411,000.00 $740,411,000.00 $740,411,000.00 $740,411,000.00 $740,411,000.00 $740,411,000.00 $740,411,000.00 $740,411,000.00 $740,411,000.00 $740,411,000.00 $740,411,000.00 $740,411,000.00 $739,625,000.00 $739,625,000.00 $596,407,000.00 $141,090,000.00 $141,090,000.00 $139,774,000.00 $122,033,000.00 $115,323,000.00 $111,193,000.00 $111,193,000.00 $111,193,000.00 $111,193,000.00 $111,193,000.00 $111,193,000.00 $111,193,000.00 $111,193,000.00 $111,193,000.00 $111,193,000.00 -- -- -- $111,193,000.00 -- --
Other Assets $21,934,000.00 $22,225,000.00 $23,434,000.00 $23,561,000.00 $22,191,000.00 $22,152,000.00 $15,568,000.00 $16,614,000.00 $17,717,000.00 $17,597,000.00 $17,240,000.00 $17,814,000.00 $18,912,000.00 $18,340,000.00 $20,535,000.00 $22,954,000.00 $23,412,000.00 $18,566,000.00 $19,531,000.00 $20,561,000.00 $17,878,000.00 $18,844,000.00 $19,812,000.00 $21,987,000.00 $23,050,000.00 $24,093,000.00 $24,887,000.00 $25,515,000.00 $13,634,000.00 $14,484,000.00 $8,751,000.00 $9,230,000.00 $9,349,000.00 $9,725,000.00 -- -- -- $6,994,000.00 -- --
Total Assets $3,561,358,000.00 $3,249,490,000.00 $3,297,759,000.00 $3,249,971,000.00 $3,199,465,000.00 $2,932,309,000.00 $3,193,585,000.00 $3,322,852,000.00 $3,109,689,000.00 $3,006,124,000.00 $3,093,045,000.00 $3,130,710,000.00 $3,015,890,000.00 $2,909,887,000.00 $3,052,303,000.00 $2,965,190,000.00 $2,849,091,000.00 $2,882,038,000.00 $3,037,834,000.00 $662,372,000.00 $625,456,000.00 $583,065,000.00 $609,345,000.00 $546,474,000.00 $542,800,000.00 $515,839,000.00 $533,870,000.00 $505,507,000.00 $563,491,000.00 $550,841,000.00 $498,772,000.00 $499,097,000.00 $495,319,000.00 $488,803,000.00 -- -- -- $412,804,000.00 -- --
Accounts Payable $551,548,000.00 $436,823,000.00 $499,360,000.00 $516,897,000.00 $471,338,000.00 $423,168,000.00 $487,775,000.00 $562,549,000.00 $488,178,000.00 $514,282,000.00 $505,810,000.00 $503,533,000.00 $467,220,000.00 $409,759,000.00 $446,581,000.00 $482,629,000.00 $432,050,000.00 $365,347,000.00 $420,229,000.00 $110,538,000.00 $90,737,000.00 $75,868,000.00 $97,231,000.00 $100,709,000.00 $102,668,000.00 $81,046,000.00 $90,867,000.00 $90,575,000.00 $98,869,000.00 $79,397,000.00 $84,173,000.00 $79,528,000.00 $65,449,000.00 $48,618,000.00 -- -- -- $44,866,000.00 -- --
Accrued Liabilities $223,319,000.00 $308,950,000.00 $289,735,000.00 $258,096,000.00 $189,237,000.00 $292,526,000.00 $255,836,000.00 $250,381,000.00 $187,804,000.00 $271,597,000.00 $251,527,000.00 $265,605,000.00 $192,980,000.00 $293,115,000.00 $254,267,000.00 $246,564,000.00 $228,764,000.00 $293,905,000.00 $314,584,000.00 $80,460,000.00 $74,083,000.00 $66,225,000.00 $76,439,000.00 $47,189,000.00 $51,968,000.00 $45,310,000.00 $60,544,000.00 $46,291,000.00 $41,452,000.00 $37,778,000.00 $36,346,000.00 $29,980,000.00 $30,290,000.00 $25,183,000.00 -- -- -- $26,284,000.00 -- --
Total Current Liabilities $2,727,820,000.00 $2,424,537,000.00 $2,518,758,000.00 $2,545,840,000.00 $2,566,994,000.00 $2,335,971,000.00 $2,655,270,000.00 $2,861,381,000.00 $2,708,716,000.00 $2,629,915,000.00 $2,681,040,000.00 $2,763,605,000.00 $2,691,427,000.00 $2,600,267,000.00 $2,751,989,000.00 $2,796,069,000.00 $2,715,157,000.00 $2,732,843,000.00 $2,882,316,000.00 $614,229,000.00 $591,480,000.00 $542,865,000.00 $574,109,000.00 $521,924,000.00 $530,206,000.00 $500,471,000.00 $528,418,000.00 $513,959,000.00 $526,430,000.00 $502,745,000.00 $439,912,000.00 $427,789,000.00 $412,878,000.00 $387,579,000.00 -- -- -- $253,299,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $408,868,000.00 $408,886,000.00 $383,904,000.00 $383,921,000.00 $353,939,000.00 $353,955,000.00 $353,971,000.00 $353,987,000.00 $354,003,000.00 $361,529,000.00 $360,955,000.00 $298,492,000.00 $298,151,000.00 -- $297,509,000.00 -- -- -- -- -- --
Additional Paid-in Capital $574,769,000.00 $574,955,000.00 $570,373,000.00 $565,694,000.00 $560,641,000.00 $560,221,000.00 $554,223,000.00 $550,707,000.00 $546,832,000.00 $546,766,000.00 $539,868,000.00 $534,721,000.00 $529,992,000.00 $527,868,000.00 $524,973,000.00 $519,256,000.00 $513,517,000.00 $511,802,000.00 $507,550,000.00 $391,517,000.00 $380,934,000.00 $380,091,000.00 $377,549,000.00 $375,368,000.00 $374,022,000.00 $373,418,000.00 $368,037,000.00 $366,929,000.00 $364,239,000.00 $363,471,000.00 $362,188,000.00 $361,073,000.00 $360,151,000.00 $359,750,000.00 -- -- -- $355,194,000.00 -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-2,157,000.00 -- --
Accumulated Deficit $257,604,000.00 $248,837,000.00 $207,470,000.00 $137,278,000.00 $70,674,000.00 $34,966,000.00 $-17,055,000.00 $-90,383,000.00 $-147,005,000.00 $-171,693,000.00 $-128,992,000.00 $-168,742,000.00 $-206,652,000.00 $-219,363,000.00 $-225,774,000.00 $-351,243,000.00 $-380,684,000.00 $-363,704,000.00 $-353,124,000.00 $-344,367,000.00 $-347,943,000.00 $-340,873,000.00 $-343,294,000.00 $-351,798,000.00 $-362,407,000.00 $-359,023,000.00 $-363,552,000.00 $-376,346,000.00 $-328,140,000.00 $-316,332,000.00 $-304,284,000.00 $-290,719,000.00 $-278,664,000.00 $-259,476,000.00 -- -- -- $-194,481,000.00 -- --
Total Stockholders' Equity $833,538,000.00 $824,953,000.00 $779,001,000.00 $704,131,000.00 $632,471,000.00 $596,338,000.00 $538,315,000.00 $461,471,000.00 $400,973,000.00 $376,209,000.00 $412,005,000.00 $367,105,000.00 $324,463,000.00 $309,620,000.00 $300,314,000.00 $169,121,000.00 $133,934,000.00 $149,195,000.00 $155,518,000.00 $48,143,000.00 $33,976,000.00 $40,200,000.00 $35,236,000.00 $24,550,000.00 $12,594,000.00 $15,368,000.00 $5,452,000.00 $-8,452,000.00 $37,061,000.00 $48,096,000.00 $58,860,000.00 $71,308,000.00 $82,441,000.00 $101,224,000.00 -- -- -- $159,505,000.00 $46,947,000.00 $102,474,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,561,358,000.00 $3,249,490,000.00 $3,297,759,000.00 $3,249,971,000.00 $3,199,465,000.00 $2,932,309,000.00 $3,193,585,000.00 $3,322,852,000.00 $3,109,689,000.00 $3,006,124,000.00 $3,093,045,000.00 $3,130,710,000.00 $3,015,890,000.00 $2,909,887,000.00 $3,052,303,000.00 $2,965,190,000.00 $2,849,091,000.00 $2,882,038,000.00 $3,037,834,000.00 $662,372,000.00 $625,456,000.00 $583,065,000.00 $609,345,000.00 $546,474,000.00 $542,800,000.00 $515,839,000.00 $533,870,000.00 $505,507,000.00 $563,491,000.00 $550,841,000.00 $498,772,000.00 $499,097,000.00 $495,319,000.00 $488,803,000.00 -- -- -- $412,804,000.00 -- --

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 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $465,413,000.00 $476,556,000.00 $1,500,273,000.00 $517,156,000.00 $441,975,000.00 $1,922,940,000.00 $522,781,000.00 $496,328,000.00 $411,052,000.00 $1,727,391,000.00 $459,322,000.00 $460,797,000.00 $376,052,000.00 $391,575,000.00 $1,205,173,000.00 $418,331,000.00 $349,748,000.00 $901,458,000.00 $324,774,000.00 $194,347,000.00 $83,733,000.00 $90,636,000.00 $97,647,000.00 $168,714,000.00 $74,915,000.00 $82,847,000.00 $237,073,000.00 $82,232,000.00 $62,347,000.00 $214,566,000.00 $57,713,000.00 $53,664,000.00 $45,119,000.00 $157,945,000.00 $118,675,000.00 $74,236,000.00 $31,433,000.00 $131,756,000.00 $142,406,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $404,466,000.00 $1,584,523,000.00 $1,183,105,000.00 $401,511,000.00 $370,084,000.00 $1,553,972,000.00 $400,993,000.00 $391,769,000.00 $358,908,000.00 $1,442,288,000.00 $1,075,869,000.00 $369,456,000.00 $335,775,000.00 $1,360,412,000.00 $350,837,000.00 $668,878,000.00 $326,969,000.00 $810,841,000.00 $464,299,000.00 $177,381,000.00 $82,838,000.00 $306,508,000.00 $227,698,000.00 $145,735,000.00 $69,318,000.00 $271,885,000.00 $72,343,000.00 $69,011,000.00 $61,078,000.00 $222,263,000.00 $58,650,000.00 $105,793,000.00 $50,961,000.00 $192,959,000.00 $145,866,000.00 $48,965,000.00 $46,723,000.00 $194,092,000.00 $201,403,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $60,947,000.00 $392,306,000.00 $317,168,000.00 $187,536,000.00 $71,891,000.00 $368,968,000.00 $278,491,000.00 $104,559,000.00 $52,144,000.00 $285,103,000.00 $88,684,000.00 $91,341,000.00 $40,277,000.00 $236,336,000.00 $185,458,000.00 $99,202,000.00 $22,779,000.00 $90,617,000.00 $54,822,000.00 $15,940,000.00 $641,000.00 $50,018,000.00 $15,585,000.00 $22,788,000.00 $5,434,000.00 $48,042,000.00 $34,727,000.00 $14,379,000.00 $1,210,000.00 $-8,703,000.00 $-1,629,000.00 $-7,214,000.00 $-5,842,000.00 $-37,475,000.00 $-29,210,000.00 $-23,334,000.00 $-15,290,000.00 $-63,733,000.00 $-60,667,000.00 --
Loss Before Income Taxes $9,016,000.00 $282,755,000.00 $101,844,000.00 $86,263,000.00 $46,990,000.00 $260,755,000.00 $92,682,000.00 $75,602,000.00 $25,402,000.00 $91,929,000.00 $116,599,000.00 $61,751,000.00 $4,120,000.00 $21,669,000.00 $-6,033,000.00 $33,620,000.00 $-12,445,000.00 $-18,582,000.00 $-11,363,000.00 $-3,599,000.00 $-6,966,000.00 $19,669,000.00 $16,648,000.00 $7,456,000.00 $-3,394,000.00 $-41,596,000.00 -- -- -- $-53,842,000.00 -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.08 $1.92 $1.56 $0.89 $0.31 $0.45 $0.64 $0.49 $0.20 $0.34 $0.35 $0.34 $0.03 $1.30 $1.25 $0.11 $-0.15 $-0.22 $-0.12 $0.04 $-0.07 $0.19 $0.16 $0.07 $-0.03 $-0.44 $0.13 $-0.62 -- $-0.60 $-0.14 -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 116,258,000 115,713,000 115,639,000 115,592,000 115,425,000 114,586,000 114,480,000 114,365,000 114,090,000 112,587,000 112,368,000 112,205,000 111,964,000 110,754,000 111,187,000 110,133,000 109,913,000 103,190,000 101,096,000 99,163,000 98,204,000 98,050,000 98,010,000 97,963,000 97,617,000 96,449,000 96,314,000 96,170,000 -- 95,463,000 95,401,000 -- -- 94,950,000 -- -- -- 91,676,000 -- --
Earnings Per Share Diluted $0.07 $1.90 $0.67 $0.57 $0.31 $0.45 $0.63 $0.68 $0.20 $-0.38 $0.34 $0.36 $0.03 $1.27 $1.10 $0.11 $-0.15 $-0.22 $-0.12 $0.03 $-0.07 $0.18 $0.07 $0.07 $-0.03 $-0.44 $-0.49 $-0.62 -- $-0.60 $-0.47 -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 117,494,000 117,025,000 116,870,000 116,726,000 116,531,000 116,554,000 116,456,000 116,695,000 116,696,000 115,597,000 115,871,000 115,025,000 114,580,000 113,585,000 114,273,000 113,504,000 109,913,000 103,190,000 101,096,000 98,677,000 98,624,000 100,522,000 100,360,000 100,766,000 97,617,000 96,449,000 96,314,000 96,170,000 -- 95,463,000 95,401,000 -- -- 94,950,000 -- -- -- 91,676,000 -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- 200,000,000 -- --
Common Stock Shares Outstanding 116,545,000 116,052,000 115,767,000 115,880,000 115,603,000 115,078,000 114,725,000 114,671,000 114,619,000 113,572,000 112,931,000 112,582,000 112,356,000 111,564,000 111,538,000 110,839,000 110,114,000 109,726,000 109,267,000 99,326,000 98,537,000 98,226,000 98,133,000 98,084,000 97,970,000 97,905,000 97,276,000 97,189,000 96,900,000 96,916,000 96,813,000 96,690,000 96,644,000 96,806,000 -- -- -- 96,769,000 -- --
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