Production (Stage)
Builders FirstSource, Inc.
BLDR
$108.33
-$1.51-1.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.90% | -53.18% | 334.18% | -89.17% | 954.29% |
| Total Receivables | 1.52% | -9.52% | -6.75% | 11.16% | -6.57% |
| Inventory | 11.26% | 0.70% | -6.65% | -4.95% | 10.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.49% | 6.83% | -11.61% | 2.57% | 6.22% |
| Total Current Assets | 4.43% | -9.59% | 0.57% | -12.39% | 19.47% |
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| Total Current Assets | 4.43% | -9.59% | 0.57% | -12.39% | 19.47% |
| Net Property, Plant & Equipment | 8.31% | 0.62% | 5.28% | 2.85% | 1.73% |
| Long-term Investments | 7.90% | 0.87% | 1.35% | 0.43% | 0.74% |
| Goodwill | 7.90% | 0.87% | 1.35% | 0.43% | 0.74% |
| Total Other Intangibles | 19.45% | -3.45% | -2.71% | -5.43% | -4.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.60% | 15.92% | 11.11% | 49.00% | 42.22% |
| Total Assets | 8.17% | -2.86% | 1.61% | -4.00% | 6.37% |
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| Total Accounts Payable | 17.74% | -15.03% | -0.65% | 0.33% | 16.29% |
| Total Accrued Expenses | -24.39% | -1.62% | 16.70% | 19.25% | -32.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04% | 1.49% | 5.95% | -0.58% | -1.78% |
| Total Finance Division Other Current Liabilities | 10.75% | -9.91% | -11.01% | 10.12% | -3.58% |
| Total Other Current Liabilities | 10.75% | -9.91% | -11.01% | 10.12% | -3.58% |
| Total Current Liabilities | 1.36% | -9.27% | 3.51% | 6.23% | -4.40% |
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| Total Current Liabilities | 1.36% | -9.27% | 3.51% | 6.23% | -4.40% |
| Long-Term Debt | 20.85% | 0.03% | -2.64% | 2.70% | 16.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.14% | -1.36% | 17.41% | 1.67% | 2.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.32% | 10.46% | -5.19% | -4.73% | -2.74% |
| Total Liabilities | 12.52% | -2.49% | 0.48% | 3.30% | 7.71% |
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| Common Stock & APIC | -0.14% | 0.11% | 0.40% | -0.16% | -0.35% |
| Retained Earnings | 347.21% | -86.55% | 231.98% | -92.29% | 51.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.81% | -3.38% | 3.30% | -13.16% | 4.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.81% | -3.38% | 3.30% | -13.16% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81% | -3.38% | 3.30% | -13.16% | 4.74% |
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