← BEAZER HOMES USA INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts Receivable | $53.2m | $36.3m | $24.6m | $26.4m | $19.8m | $25.7m | $35.9m | $45.6m | $65.4m | $78.1m | |
| Cash, Cash Equivalents, and Short-term Investments | $228.9m | $292.1m | $139.8m | $106.7m | $327.7m | $246.7m | $214.6m | $345.6m | $203.9m | $214.7m | |
| Property, Plant and Equipment, Net | $19.1m | $17.6m | $20.8m | $27.4m | $22.3m | $22.9m | $24.6m | $31.1m | $38.6m | $47.9m | |
| Goodwill | — | — | $9.8m | $11.4m | $11.4m | $11.4m | $11.4m | $11.4m | $11.4m | $11.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $13.1m | $12.3m | $9.8m | $17.4m | $18.4m | $35.0m | |
| Additional Financial Items | |||||||||||
| Assets | $2.2b | $2.2b | $2.1b | $2.0b | $2.0b | $2.1b | $2.3b | $2.4b | $2.6b | $2.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Liabilities | $1.6b | $1.5b | $1.5b | $1.4b | $1.4b | $1.4b | $1.3b | $1.3b | $1.4b | $1.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $33k | $34k | $34k | $31k | $31k | $31k | $31k | $31k | $31k | $30k | |
| Retained Earnings (Accumulated Deficit) | ($222.5m) | ($190.7m) | ($236.0m) | ($315.6m) | ($263.3m) | ($141.3m) | $79.4m | $238.0m | $378.2m | $423.8m | |
| Additional Paid in Capital, Common Stock | $865.3m | $873.1m | $880.0m | $854.3m | $856.5m | $866.2m | $859.9m | $864.8m | $853.9m | $825.1m | |
| Stockholders' Equity Attributable to Parent | $642.9m | $682.4m | $644.0m | $538.8m | $593.2m | $724.9m | $939.3m | $1.1b | $1.2b | $1.2b | |
| Liabilities and Equity | $2.2b | $2.2b | $2.1b | $2.0b | $2.0b | $2.1b | $2.3b | $2.4b | $2.6b | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.