Beazer Homes Usa Inc Liquidation Value Calculator
Beazer Homes Usa Inc
Current Price: N/A
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Advanced: All 115 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash Cash Equivalents And Short Term Investments total CashCashEquivalentsAndShortTermInvestments |
$120.76M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$124.35M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$3.59M | USD | ||
| inventory | ||||
| Inventory Write Down total InventoryWriteDown |
$2.37M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.44B | USD | ||
| long_term_debt | ||||
| Debt Longterm And Shortterm Combined Amount total DebtLongtermAndShorttermCombinedAmount |
$1.13B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$27.09M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
29.5M | shares | ||
Unmapped Tags (105)
| Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent | $120.15M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $92.76M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $809.04M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $266,000 | USD | ||
| Assets Assets | $2.64B | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $63.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $29.51M | shares | ||
| Common Stock Value CommonStockValue | $30,000 | USD | ||
| Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent | $19.32M | USD | ||
| Goodwill Goodwill | $11.38M | USD | ||
| Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf | $1.04M | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $16.25M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $4.99M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.64B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $33.10M | USD | ||
| Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent | $49.60M | USD | ||
| Other Assets OtherAssets | $45.95M | USD | ||
| Other Liabilities OtherLiabilities | $167.17M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $49.46M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $391.18M | USD | ||
| Stockholders Equity StockholdersEquity | $1.20B | USD | ||
| Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | $0 | USD | ||
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $22 | USD/shares | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | $1.55M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $1.55M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-94.22M | USD | ||
| Debt Instrument Repurchase Amount DebtInstrumentRepurchaseAmount | $0 | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $141.95M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $1.53M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $4.04M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $16,000 | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $14.61M | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $-23.33M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $112.57M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-1.23M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $7.10M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $32.08M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $7.30M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $3.31M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $4.14M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $4.96M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $6.61M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $77.39M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-6.31M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-165.30M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $1.90M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $15.13M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $2.49M | USD | ||
| Payments To Acquire Investments PaymentsToAcquireInvestments | $768,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $5.56M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $95.00M | USD | ||
| Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings | $16,000 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $0 | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.55M | USD | ||
| Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments | $3.46M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $0 | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $697,000 | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $15.13M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $72.30M | USD | ||
| Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense | $6.19M | USD | ||
| Accrued Income Taxes AccruedIncomeTaxes | $870,000 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-32.60M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $7.10M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $52.99M | USD | ||
| Gross Profit GrossProfit | $37.20M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-31.07M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1.53M | USD | ||
| Marketing Expense MarketingExpense | $19.28M | USD | ||
| Net Income Loss NetIncomeLoss | $-32.60M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-31.84M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $3.43M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Cost Of Operating Revenue OtherCostOfOperatingRevenue | $323.92M | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $33.71M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $778,000 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $363.49M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $15.27M | USD | ||
| Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet | $4.04M | USD | ||
| Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants | $0 | shares | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $0 | shares | ||
| Interest Paid Net InterestPaidNet | $25.58M | USD | ||
| Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue | $25.88M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | segment | ||
| Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates | $13 | state | ||
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $11.90M | USD | ||
| Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued | $1.80M | USD | ||
| Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue | $2.49M | USD | ||
| InventoryHomesUnderConstruction InventoryHomesUnderConstruction | $701.01M | USD | ||
| InventoryLandHeldForSale InventoryLandHeldForSale | $73.22M | USD | ||
| InventoryOperativeBuilders InventoryOperativeBuilders | $2.14B | USD | ||
| InventoryRealEstateLandAndLandDevelopmentCosts InventoryRealEstateLandAndLandDevelopmentCosts | $1.09B | USD | ||
| LandAvailableForDevelopment LandAvailableForDevelopment | $19.49M | USD | ||
| LandUnderPurchaseOptionsRecorded LandUnderPurchaseOptionsRecorded | $34.04M | USD | ||
| RealEstateInventoryCapitalizedInterestCosts RealEstateInventoryCapitalizedInterestCosts | $139.68M | USD | ||
| RealEstateInventoryCapitalizedInterestCostsCostOfSales1 RealEstateInventoryCapitalizedInterestCostsCostOfSales1 | $11.86M | USD | ||
| RealEstateInventoryCapitalizedInterestCostsIncurred RealEstateInventoryCapitalizedInterestCostsIncurred | $19.76M | USD | ||
| SalesCommissionsAndFees SalesCommissionsAndFees | $12.02M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.