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Texas Industries Inc. (TXI: NYSE)

$88.33 n/a | n/a%
04/24/14 - 04:03 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Assets
Cash and Equivalents 61.30M 88.03M 116.43M 74.95M
Receivables 126.92M 98.84M 85.82M 112.18M
Inventories 105.05M 129.51M 140.65M 142.42M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 320.57M 335.38M 364.94M 352.98M
Property, Plant & Equipment, Gross 1.89B 1.85B 1.80B 1.76B
Accumulated Depreciation & Depletion 661.45M 650.45M 642.33M 604.27M
Property, Plant & Equipment, Net 1.23B 1.20B 1.16B 1.15B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 29.47M 20.86M 6.75M 6.77M
Total Non-Current Assets 1.32B 1.24B 1.19B 1.18B
Liabilities & Shareholder Equity
Total Assets 1.64B 1.58B 1.55B 1.53B
Accounts Payable 69.06M 126.14M 115.64M 107.67M
Short Term Debt 1.87M 1.21M 73.00K 234.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 133.27M 127.36M 115.71M 107.90M
Long Term Debt 657.94M 656.95M 652.40M 538.62M
Deferred Income Taxes 0.00 0.00 87.32M 123.98M
Other Non-Current Liabilities 91.16M 96.35M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 749.09M 753.30M 739.72M 662.60M
Total Liabilities 882.36M 880.66M 855.43M 770.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 753.46M 696.27M 695.58M 761.25M
Common Par 28.57M 28.00M 27.89M 27.80M
Additional Paid In Capital 514.56M 488.64M 481.71M 475.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 228.69M 204.14M 198.75M 272.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -18.35M -24.50M -12.76M -14.15M
Total Capitalization 1.41B 1.35B 1.35B 1.30B
Total Equity 753.46M 696.27M 695.58M 761.25M
Total Liabilities & Stock Equity 1.64B 1.58B 1.55B 1.53B
Total Common Shares Outstanding 28.57M 28.00M 27.89M 27.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.16M 27.91M 27.82M 27.74M
Diluted Weighted Shares Outstanding 28.16M 28.02M 27.82M 27.74M
Number of Employees 2040 1630 2020 1930
Number of Part-Time Employees 0 0 0 0

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