BEAZER HOMES USA INC
For the period ended Dec 31, 2023. Filed Feb 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 1, 2024
BZH$33.48+0.1%Stored close · as of Oct 19, 2026
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PART I. FINANCIAL INFORMATION
Item 1. Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
| in thousands (except share and per share data) | December 31,2023 | September 30,2023 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $104,226 | $345,590 |
| Restricted cash | 34,098 | 40,699 |
| Accounts receivable (net of allowance of $284 and $284, respectively) | 65,302 | 45,598 |
| Owned inventory | 1,953,598 | 1,756,203 |
| Deferred tax assets, net | 135,581 | 133,949 |
| Property and equipment, net | 34,455 | 31,144 |
| Operating lease right-of-use assets | 16,608 | 17,398 |
| Goodwill | 11,376 | 11,376 |
| Other assets | 34,207 | 29,076 |
| Total assets | $2,389,451 | $2,411,033 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Trade accounts payable | $154,635 | $154,256 |
| Operating lease liabilities | 18,291 | 18,969 |
| Other liabilities | 120,870 | 156,961 |
| Total debt (net of debt issuance costs of $5,379 and $5,759, respectively) | 974,644 | 978,028 |
| Total liabilities | 1,268,440 | 1,308,214 |
| Stockholders’ equity: | ||
| Preferred stock (par value $0.01 per share, 5,000,000 shares authorized, no shares issued) | — | — |
| Common stock (par value $0.001 per share, 63,000,000 shares authorized, 31,532,908 issued and outstanding and 31,351,434 issued and outstanding, respectively) | 32 | 31 |
| Paid-in capital | 861,241 | 864,778 |
| Retained earnings | 259,738 | 238,010 |
| Total stockholders’ equity | 1,121,011 | 1,102,819 |
| Total liabilities and stockholders’ equity | $2,389,451 | $2,411,033 |
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