Industrial Goods: Materials & Construction

Headwaters Inc (HW: NYSE)

$14.31 0.14 | 0.99%
12/24/14 - 01:01 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 152.54M 75.32M 53.78M 50.81M
Receivables 119.33M 109.87M 102.01M 90.93M
Inventories 50.63M 37.38M 31.59M 33.25M
Other Current Assets 10.54M 7.28M 16.45M 13.73M
Total Current Assets 344.12M 243.88M 214.70M 191.81M
Property, Plant & Equipment, Gross 406.82M 368.41M 346.71M 339.40M
Accumulated Depreciation & Depletion 224.71M 208.79M 187.01M 174.69M
Property, Plant & Equipment, Net 182.11M 159.62M 159.71M 164.71M
Intangibles 159.86M 139.80M 143.91M 164.22M
Other Non-Current Assets 41.75M 43.51M 45.95M 90.83M
Total Non-Current Assets 559.31M 480.13M 466.24M 536.43M
Liabilities & Shareholder Equity
Total Assets 903.43M 724.01M 680.94M 728.24M
Accounts Payable 27.03M 21.81M 17.48M 18.98M
Short Term Debt 0.00 7.55M 0.00 9.01M
Other Current Liabilities 368.00K 120.00K 9.43M 7.47M
Total Current Liabilities 136.33M 148.57M 141.17M 122.22M
Long Term Debt 599.58M 449.42M 500.54M 518.79M
Deferred Income Taxes 0.00 0.00 0.00 15.91M
Other Non-Current Liabilities 65.08M 41.60M 42.36M 14.59M
Minority Interest 774.00K 0.00 0.00 0.00
Total Non-Current Liabilities 664.66M 491.02M 542.90M 549.28M
Total Liabilities 800.98M 639.60M 684.07M 671.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 102.44M 84.41M -3.13M 56.74M
Common Par 74.00K 73.00K 61.00K 61.00K
Additional Paid In Capital 723.65M 720.83M 640.05M 637.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -620.69M -635.97M -643.11M -580.86M
Treasury Stock -592.00K -519.00K -128.00K 0.00
Other Equity Adjustments 0.00 0.00 0.00 -11.00K
Total Capitalization 702.02M 533.83M 497.41M 575.52M
Total Equity 102.44M 84.41M -3.13M 56.74M
Total Liabilities & Stock Equity 903.43M 724.01M 680.94M 728.24M
Total Common Shares Outstanding 73.45M 73.08M 61.15M 60.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 61.00K 65.00K 0.00 0.00
Basic Weighted Shares Outstanding 73.16M 70.13M 60.89M 60.44M
Diluted Weighted Shares Outstanding 74.45M 71.25M 60.89M 60.44M
Number of Employees 2665 2355 2465 2735
Number of Part-Time Employees 0 0 0 0

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