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 | -83.46% | 132.21% | 272.44% | -15.39% | 382.99% |
| Total Receivables | -4.79% | -12.38% | -10.73% | -4.34% | 1.02% |
| Inventory | -0.59% | -1.29% | -9.58% | -5.33% | 1.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.91% | 2.87% | 8.14% | 25.33% | 3.79% |
| Total Current Assets | -16.81% | -4.83% | -2.79% | -4.17% | 17.81% |
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| Total Current Assets | -16.81% | -4.83% | -2.79% | -4.17% | 17.81% |
| Net Property, Plant & Equipment | 18.01% | 10.84% | 12.77% | 11.69% | 12.23% |
| Long-term Investments | 10.78% | 3.43% | 3.57% | 2.81% | 2.50% |
| Goodwill | 10.78% | 3.43% | 3.57% | 2.81% | 2.50% |
| Total Other Intangibles | 6.11% | -14.99% | -15.25% | -16.81% | -16.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.49% | 172.93% | 122.92% | 45.14% | 6.06% |
| Total Assets | 2.50% | 0.80% | 1.47% | -0.11% | 6.60% |
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| Total Accounts Payable | -0.29% | -1.51% | -1.01% | -3.16% | 9.16% |
| Total Accrued Expenses | 3.51% | -7.02% | -0.17% | -0.46% | -1.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.23% | 5.01% | 3.22% | -4.35% | -5.05% |
| Total Finance Division Other Current Liabilities | -2.22% | -14.87% | -23.44% | -9.40% | -38.60% |
| Total Other Current Liabilities | -2.22% | -14.87% | -23.44% | -9.40% | -38.60% |
| Total Current Liabilities | 1.12% | -4.62% | -3.35% | -3.24% | -2.75% |
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| Total Current Liabilities | 1.12% | -4.62% | -3.35% | -3.24% | -2.75% |
| Long-Term Debt | 20.89% | 16.49% | 9.03% | 3.61% | 15.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.72% | 20.82% | 27.02% | 9.97% | 9.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.55% | -2.97% | -19.09% | -23.87% | -27.05% |
| Total Liabilities | 13.87% | 9.01% | 4.73% | 0.40% | 6.74% |
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| Common Stock & APIC | 0.22% | 0.01% | 0.13% | 0.01% | 0.23% |
| Retained Earnings | -84.61% | -94.77% | -43.79% | -41.25% | 70.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.75% | -9.21% | -2.93% | -0.86% | 6.43% |
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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 | -11.75% | -9.21% | -2.93% | -0.86% | 6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.75% | -9.21% | -2.93% | -0.86% | 6.43% |
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