Industrial Goods: Materials & Construction

Headwaters Inc. (HW: NYSE)

$10.85 -0.17 | -1.54%
05/22/13 - 04:02 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 53.78M 50.81M 90.98M 15.93M
Receivables 102.01M 90.93M 92.28M 91.41M
Inventories 31.59M 33.25M 40.85M 38.73M
Other Current Assets 16.45M 13.73M 9.11M 11.86M
Total Current Assets 214.70M 191.81M 245.27M 186.70M
Property, Plant & Equipment, Gross 346.71M 339.40M 447.57M 473.69M
Accumulated Depreciation & Depletion 187.01M 174.69M 178.92M 152.37M
Property, Plant & Equipment, Net 159.71M 164.71M 268.65M 321.32M
Intangibles 143.91M 164.22M 183.37M 203.63M
Other Non-Current Assets 45.95M 90.83M 75.69M 64.28M
Total Non-Current Assets 466.24M 536.43M 643.71M 705.23M
Liabilities & Shareholder Equity
Total Assets 680.94M 728.24M 888.97M 891.92M
Accounts Payable 17.48M 18.98M 15.41M 20.24M
Short Term Debt 0.00 9.01M 0.00 0.00
Other Current Liabilities 9.43M 7.47M 0.00 0.00
Total Current Liabilities 141.17M 122.22M 98.30M 88.26M
Long Term Debt 500.54M 518.79M 469.88M 456.34M
Deferred Income Taxes 0.00 15.91M 23.82M 15.19M
Other Non-Current Liabilities 42.36M 14.59M 15.03M 27.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 542.90M 549.28M 508.73M 499.24M
Total Liabilities 684.07M 671.50M 607.03M 587.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -3.13M 56.74M 281.94M 304.43M
Common Par 61.00K 61.00K 60.00K 60.00K
Additional Paid In Capital 640.05M 637.55M 633.17M 592.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -643.11M -580.86M -350.94M -285.16M
Treasury Stock -128.00K 0.00 0.00 -3.33M
Other Equity Adjustments 0.00 -11.00K -350.00K 0.00
Total Capitalization 497.41M 575.52M 751.82M 760.77M
Total Equity -3.13M 56.74M 281.94M 304.43M
Total Liabilities & Stock Equity 680.94M 728.24M 888.97M 891.92M
Total Common Shares Outstanding 61.15M 60.49M 60.49M 60.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 165.00K
Basic Weighted Shares Outstanding 60.89M 60.44M 59.97M 43.34M
Diluted Weighted Shares Outstanding 60.89M 60.44M 59.97M 43.34M
Number of Employees 2465 2735 2860 2740
Number of Part-Time Employees 0 0 0 0

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