Industrial Goods: Materials & Construction

Headwaters Inc (HW: NYSE)

$12.59 -0.04 | -0.32%
07/24/14 - 09:31 AM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 75.32M 53.78M 50.81M 90.98M
Receivables 109.87M 102.01M 90.93M 92.28M
Inventories 37.38M 31.59M 33.25M 40.85M
Other Current Assets 7.28M 16.45M 13.73M 9.11M
Total Current Assets 243.88M 214.70M 191.81M 245.27M
Property, Plant & Equipment, Gross 368.41M 346.71M 339.40M 447.57M
Accumulated Depreciation & Depletion 208.79M 187.01M 174.69M 178.92M
Property, Plant & Equipment, Net 159.62M 159.71M 164.71M 268.65M
Intangibles 139.80M 143.91M 164.22M 183.37M
Other Non-Current Assets 43.51M 45.95M 90.83M 75.69M
Total Non-Current Assets 480.13M 466.24M 536.43M 643.71M
Liabilities & Shareholder Equity
Total Assets 724.01M 680.94M 728.24M 888.97M
Accounts Payable 21.81M 17.48M 18.98M 15.41M
Short Term Debt 7.55M 0.00 9.01M 0.00
Other Current Liabilities 120.00K 9.43M 7.47M 0.00
Total Current Liabilities 148.57M 141.17M 122.22M 98.30M
Long Term Debt 449.42M 500.54M 518.79M 469.88M
Deferred Income Taxes 0.00 0.00 15.91M 23.82M
Other Non-Current Liabilities 41.60M 42.36M 14.59M 15.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 491.02M 542.90M 549.28M 508.73M
Total Liabilities 639.60M 684.07M 671.50M 607.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 84.41M -3.13M 56.74M 281.94M
Common Par 73.00K 61.00K 61.00K 60.00K
Additional Paid In Capital 720.83M 640.05M 637.55M 633.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -635.97M -643.11M -580.86M -350.94M
Treasury Stock -519.00K -128.00K 0.00 0.00
Other Equity Adjustments 0.00 0.00 -11.00K -350.00K
Total Capitalization 533.83M 497.41M 575.52M 751.82M
Total Equity 84.41M -3.13M 56.74M 281.94M
Total Liabilities & Stock Equity 724.01M 680.94M 728.24M 888.97M
Total Common Shares Outstanding 73.08M 61.15M 60.49M 60.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 65.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.13M 60.89M 60.44M 59.97M
Diluted Weighted Shares Outstanding 71.25M 60.89M 60.44M 59.97M
Number of Employees 2355 2465 2735 2860
Number of Part-Time Employees 0 0 0 0

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