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Headwaters Incorporated (HW)

-NYSE
13.09 Up 0.09(0.69%) 11:49AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents75,316  53,782  50,810  
Short Term Investments -   -   -  
Net Receivables123,904  112,879  94,018  
Inventory37,383  31,588  33,247  
Other Current Assets7,280  16,447  13,731  
Total Current Assets 243,883   214,696   191,806  
Long Term Investments -   -   -  
Property Plant and Equipment159,619  167,513  189,155  
Goodwill137,198  116,671  116,671  
Intangible Assets139,797  143,911  164,221  
Accumulated Amortization -   -   -  
Other Assets43,512  38,146  66,384  
Deferred Long Term Asset Charges -   -   -  
Total Assets 724,009   680,937   728,237  
Liabilities
Current Liabilities
Accounts Payable141,021  132,528  105,732  
Short/Current Long Term Debt7,553   -  9,014  
Other Current Liabilities -  8,640  7,470  
Total Current Liabilities 148,574   141,168   122,216  
Long Term Debt449,420  500,539  518,789  
Other Liabilities16,968  20,280  14,587  
Deferred Long Term Liability Charges24,637  22,079  15,909  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 639,599   684,066   671,501  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock73  61  61  
Retained Earnings(635,972)(643,109)(580,861)
Treasury Stock(519)(128)(11)
Capital Surplus720,828  640,047  637,547  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 84,410   (3,129) 56,736  
Net Tangible Assets (192,585) (263,711) (224,156)

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Currency in USD.