Industrial Goods: Materials & Construction

Texas Industries Inc (TXI: NYSE)

$73.40 -1.28 | -1.71%
05/20/13 - 04:02 PM ET
Company Balance Sheet
May 2012 May 2011 May 2010 May 2009
Assets
Cash and Equivalents 88.03M 116.43M 74.95M 19.80M
Receivables 98.84M 85.82M 112.18M 129.43M
Inventories 129.51M 140.65M 142.42M 155.72M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 335.38M 364.94M 352.98M 326.99M
Property, Plant & Equipment, Gross 1.85B 1.80B 1.76B 1.79B
Accumulated Depreciation & Depletion 650.45M 642.33M 604.27M 572.20M
Property, Plant & Equipment, Net 1.20B 1.16B 1.15B 1.22B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 20.86M 6.75M 6.77M 10.00M
Total Non-Current Assets 1.24B 1.19B 1.18B 1.25B
Liabilities & Shareholder Equity
Total Assets 1.58B 1.55B 1.53B 1.57B
Accounts Payable 126.14M 115.64M 107.67M 107.60M
Short Term Debt 1.21M 73.00K 234.00K 243.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 127.36M 115.71M 107.90M 107.85M
Long Term Debt 656.95M 652.40M 538.62M 541.54M
Deferred Income Taxes 0.00 87.32M 123.98M 120.01M
Other Non-Current Liabilities 96.35M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 753.30M 739.72M 662.60M 661.55M
Total Liabilities 880.66M 855.43M 770.50M 769.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 696.27M 695.58M 761.25M 803.14M
Common Par 28.00M 27.89M 27.80M 27.72M
Additional Paid In Capital 488.64M 481.71M 475.58M 469.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 204.14M 198.75M 272.02M 319.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -24.50M -12.76M -14.15M -13.68M
Total Capitalization 1.35B 1.35B 1.30B 1.34B
Total Equity 696.27M 695.58M 761.25M 803.14M
Total Liabilities & Stock Equity 1.58B 1.55B 1.53B 1.57B
Total Common Shares Outstanding 28.00M 27.89M 27.80M 27.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.91M 27.82M 27.74M 27.61M
Diluted Weighted Shares Outstanding 28.02M 27.82M 27.74M 27.61M
Number of Employees 1630 2020 1930 2100
Number of Part-Time Employees 0 0 0 0

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