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  • BUILDERS FIRSTSOURCE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 106.89 M 97.57 M 93.26 M 30.74 M 50.63 M
    Net Receivables 126.50 M 149.48 M 196.66 M 237.70 M 223.24 M
    Total Inventories 68.87 M 95.04 M 122.02 M 149.40 M 137.86 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 8.36 M 26.67 M 28.38 M 24.75 M 21.85 M
    Current Assets Total 310.62 M 368.77 M 440.31 M 442.58 M 433.58 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 80.37 M 96.36 M 109.78 M 99.86 M 87.49 M
    Property, Plant & Equipment Gross 205.76 M 214.55 M 222.08 M 200.08 M 179.35 M
    Accumulated Depreciation 125.39 M 118.19 M 112.30 M 100.22 M 91.86 M
    Other Assets 130.15 M 182.30 M 198.43 M 181.96 M 175.95 M
    Deferred Charges 0.00 0.00 0.00 — —
    Tangible Other Assets 14.92 M 16.14 M 16.77 M 18.93 M 12.92 M
    Intangible Other Assets 115.23 M 166.16 M 181.66 M 163.03 M 163.03 M
    Total Assets 521.14 M 647.42 M 748.52 M 724.41 M 697.01 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 44,000.00 40,000.00 442,000.00 102,000.00 1.69 M
    Accrued Payroll 8.22 M 16.33 M 27.38 M 40.53 M 25.23 M
    Income Taxes Payable 7.39 M 8.59 M 8.38 M 7.30 M 2.86 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 22.19 M 22.70 M 23.56 M 35.75 M 30.79 M
    Current Liabilities Total 73.25 M 113.48 M 144.72 M 211.67 M 154.95 M
    Long Term Debt 319.18 M 279.23 M 318.76 M 314.90 M 311.79 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 4.67 M 1.16 M 15.17 M 12.33 M 10.21 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 21.56 M 12.02 M 13.00 M 14.37 M 9.17 M
    Total Liabilities 418.67 M 405.88 M 491.65 M 553.27 M 486.12 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 102.47 M 241.55 M 256.86 M 171.14 M 210.89 M
    Common Stock 357,000.00 351,000.00 345,000.00 330,000.00 251,000.00
    Capital Surplus 146.65 M 138.48 M 127.63 M 111.98 M 160.21 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -1.09 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -37.12 M 102.38 M 126.97 M 58.08 M 50.43 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities -7.41 M 345,000.00 1.92 M 1.83 M —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 521.14 M 647.42 M 748.52 M 724.41 M 697.01 M
    Common Shares Outstanding 36.13 M 35.70 M 34.83 M 33.00 M 32.60 M