Builders FirstSource Inc

(NASDAQ: BLDR)
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6.82 Down -0.10 -1.45%
Find financial results for:
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 05/03/2013 03/01/2013 10/31/2012 08/01/2012 05/04/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
117.67 131.43 90.68 105.09 129.63
Cash & Equivalents 117.67 131.43 90.68 105.09 129.63
Total Receivables, Net
137.44 117.41 123.08 113.64 93.74
Accounts Receivable -Trade, Net
137.44 108.7 123.08 113.64 93.74
Accounts Receivable - Trade, Gross 140.55 111.53 125.83 116.04 95.94
Provision for Doubtful Accounts -3.11 -2.83 -2.75 -2.4 -2.2
Receivables - Other 0.0 8.71 0.0 0.0 0.0
Total Inventory 132.83 109.0 90.17 91.04 82.08
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Other Current Assets, Total 8.34 22.04 25.43 21.81 22.1
Total Current Assets 396.28 379.87 329.36 331.57 327.54
           
Property/Plant/Equipment, Total - Net 42.39 44.08 49.47 47.11 47.24
Goodwill, Net 111.19 111.19 111.19 111.19 111.19
Intangibles, Net 0.0 1.21 0.0 0.0 0.0
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 13.63 14.48 8.75 9.23 9.35
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 563.49 550.84 498.77 499.1 495.32
           
Liabilities and Shareholders' Equity          
Accounts Payable 98.87 79.4 84.17 79.53 65.45
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 41.45 37.78 36.35 29.98 30.29
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 0.06 0.06 0.06 0.06 0.06
Other Current Liabilities, Total 0.0 0.0 0.0 0.0 0.0
Total Current Liabilities 140.38 117.24 120.58 109.57 95.8
           
Total Long Term Debt
361.47 360.9 298.43 298.09 297.77
Long Term Debt 361.47 360.9 298.43 298.09 297.77
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 5.99 0.0 0.0 0.0
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 24.58 18.62 20.9 20.13 19.31
Total Liabilities 526.43 502.75 439.91 427.79 412.88
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.96 0.96 0.96 0.95 0.95
Additional Paid-In Capital 364.24 363.47 362.19 361.07 360.15
Retained Earnings (Accumulated Deficit) -328.14 -316.33 -304.28 -290.72 -278.66
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 0.0 0.0 0.0 0.0 0.0
Total Equity 37.06 48.1 58.86 71.31 82.44
           
Total Liabilities & Shareholders’ Equity 563.49 550.84 498.77 499.1 495.32
           
Total Common Shares Outstanding 96.9 96.92 96.81 96.69 96.64
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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