Industrial Goods: Materials & Construction

Headwaters Inc (HW: NYSE)

$16.92 0.03 | 0.18%
09/30/16 - 04:04 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 142.60M 152.54M 75.32M 53.78M
Receivables 134.38M 119.33M 109.87M 102.01M
Inventories 55.07M 50.63M 37.38M 31.59M
Other Current Assets 11.83M 10.54M 7.28M 16.45M
Total Current Assets 367.64M 344.12M 243.88M 214.70M
Property, Plant & Equipment, Gross 429.46M 406.82M 368.41M 346.71M
Accumulated Depreciation & Depletion 243.74M 224.71M 208.79M 187.01M
Property, Plant & Equipment, Net 185.72M 182.11M 159.62M 159.71M
Intangibles 143.72M 159.86M 139.80M 143.91M
Other Non-Current Assets 34.32M 41.75M 43.51M 45.95M
Total Non-Current Assets 611.38M 559.31M 480.13M 466.24M
Liabilities & Shareholder Equity
Total Assets 979.02M 903.43M 724.01M 680.94M
Accounts Payable 25.31M 27.03M 21.81M 17.48M
Short Term Debt 4.25M 0.00 7.55M 0.00
Other Current Liabilities 0.00 368.00K 120.00K 9.43M
Total Current Liabilities 133.88M 136.33M 148.57M 141.17M
Long Term Debt 558.08M 599.58M 449.42M 500.54M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 49.21M 65.08M 41.60M 42.36M
Minority Interest 869.00K 774.00K 0.00 0.00
Total Non-Current Liabilities 607.29M 664.66M 491.02M 542.90M
Total Liabilities 741.17M 800.99M 639.60M 684.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 237.85M 102.44M 84.41M -3.13M
Common Par 74.00K 74.00K 73.00K 61.00K
Additional Paid In Capital 728.67M 723.65M 720.83M 640.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -489.89M -620.69M -635.97M -643.11M
Treasury Stock -1.00M -592.00K -519.00K -128.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 795.93M 702.02M 533.83M 497.41M
Total Equity 237.85M 102.44M 84.41M -3.13M
Total Liabilities & Stock Equity 979.02M 903.43M 724.01M 680.94M
Total Common Shares Outstanding 73.81M 73.45M 73.08M 61.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 83.00K 61.00K 65.00K 0.00
Basic Weighted Shares Outstanding 73.57M 73.16M 70.13M 60.89M
Diluted Weighted Shares Outstanding 75.60M 74.45M 71.25M 60.89M
Number of Employees 2831 2665 2355 2465
Number of Part-Time Employees 0 0 0 0

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