LBM — Us LBM Holdings Balance Sheet
0.000.00%
Consumer CyclicalsMicro Cap
Annual balance sheet for Us LBM Holdings, fiscal year end - December 31st, millions except per share.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | 10.9 | 3.46 | 5.94 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 320 | 362 | 407 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | — | 567 | 655 | 714 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 185 | 209 | 169 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 1,697 | 1,835 | 1,824 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 246 | 247 | 286 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | 1,181 | 1,361 | 1,388 |
| Other Equity | ||||
| Total Equity | — | 516 | 473 | 436 |
| Total Liabilities & Shareholders' Equity | — | 1,697 | 1,835 | 1,824 |