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Saturday, December 5, 2009, 12:04AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Headwaters Inc. (HW)

On Dec 4: 4.69   0.13 (2.85%)

MORE ON HW

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Sep-08 30-Sep-07 Assets Current Assets Cash And Cash Equivalents 15,934   21,637   55,787   Short Term Investments -   -   -   Net Receivables 120,178   155,113   218,505   Inventory 38,729   53,068   53,201   Other Current Assets 11,855   10,568   20,903   Total Current Assets 186,696   240,386   348,396   Long Term Investments -   -   -   Property Plant and Equipment 321,316   304,835   225,700   Goodwill 115,999   582,111   787,161   Intangible Assets 203,632   226,168   238,144   Accumulated Amortization -   -   -   Other Assets 64,281   48,486   56,488   Deferred Long Term Asset Charges -   -   -   Total Assets 891,924   1,401,986   1,655,889   Liabilities Current Liabilities Accounts Payable 88,255   115,729   176,605   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   8,397   Total Current Liabilities 88,255   115,729   185,002   Long Term Debt 456,342   532,500   542,500   Other Liabilities 27,706   35,179   6,416   Deferred Long Term Liability Charges 15,190   87,026   91,721   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 587,493   770,434   825,639   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 60   42   42   Retained Earnings (285,156) 130,394   319,920   Treasury Stock (3,333) (8,861) (1,208) Capital Surplus 592,860   509,977   511,496   Other Stockholder Equity -   -   -   Total Stockholder Equity 304,431   631,552   830,250   Net Tangible Assets ($15,200) ($176,727) ($195,055)

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