Industrial Goods: Materials & Construction

Headwaters Inc (HW: NYSE)

$23.53 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 65.30M 142.60M 152.54M 75.32M
Receivables 153.27M 134.71M 119.33M 109.87M
Inventories 72.67M 55.07M 50.63M 37.38M
Other Current Assets 13.52M 11.83M 10.54M 7.28M
Total Current Assets 304.75M 344.21M 344.12M 243.88M
Property, Plant & Equipment, Gross 463.69M 429.46M 406.00M 368.41M
Accumulated Depreciation & Depletion 256.89M 243.74M 224.71M 208.79M
Property, Plant & Equipment, Net 206.79M 185.72M 181.30M 159.62M
Intangibles 319.16M 143.72M 159.86M 139.80M
Other Non-Current Assets 49.17M 34.32M 35.44M 43.51M
Total Non-Current Assets 933.69M 634.81M 552.19M 480.13M
Liabilities & Shareholder Equity
Total Assets 1.24B 979.02M 896.31M 724.01M
Accounts Payable 30.21M 25.31M 27.03M 21.81M
Short Term Debt 7.79M 4.25M 0.00 7.55M
Other Current Liabilities 0.00 0.00 368.00K 120.00K
Total Current Liabilities 147.15M 133.88M 136.33M 148.57M
Long Term Debt 746.72M 558.08M 592.46M 449.42M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 54.59M 49.21M 65.08M 41.60M
Minority Interest 1.67M 869.00K 774.00K 0.00
Total Non-Current Liabilities 801.31M 607.29M 657.54M 491.02M
Total Liabilities 948.46M 741.17M 793.86M 639.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 289.99M 237.85M 102.44M 84.41M
Common Par 74.00K 74.00K 74.00K 73.00K
Additional Paid In Capital 733.12M 728.67M 723.65M 720.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -441.79M -489.89M -620.69M -635.97M
Treasury Stock -1.41M -1.00M -592.00K -519.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.04B 795.93M 694.90M 533.83M
Total Equity 289.99M 237.85M 102.44M 84.41M
Total Liabilities & Stock Equity 1.24B 979.02M 896.31M 724.01M
Total Common Shares Outstanding 73.81M 73.81M 73.45M 73.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 83.00K 83.00K 61.00K 65.00K
Basic Weighted Shares Outstanding 73.84M 73.57M 73.16M 70.13M
Diluted Weighted Shares Outstanding 75.42M 75.60M 74.45M 71.25M
Number of Employees 3687 2831 2665 2355
Number of Part-Time Employees 0 0 0 0

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