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Headwaters Incorporated (HW)

-NYSE
15.64 Up 0.12(0.77%) Feb 9, 4:01PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents142,597  152,542  75,316  
Short Term Investments -   -   -  
Net Receivables158,146  130,406  123,904  
Inventory55,074  50,633  37,383  
Other Current Assets11,827  10,536  7,280  
Total Current Assets 367,644   344,117   243,883  
Long Term Investments -   -   -  
Property Plant and Equipment185,718  181,298  159,619  
Goodwill178,199  175,586  137,198  
Intangible Assets143,718  159,863  139,797  
Accumulated Amortization -   -   -  
Other Assets34,321  35,442  43,512  
Deferred Long Term Asset Charges69,419   -   -  
Total Assets 979,019   896,306   724,009  
Liabilities
Current Liabilities
Accounts Payable129,631  136,326  141,021  
Short/Current Long Term Debt4,250   -  7,553  
Other Current Liabilities -   -   -  
Total Current Liabilities 133,881   136,326   148,574  
Long Term Debt558,080  592,458  449,420  
Other Liabilities30,186  28,586  16,968  
Deferred Long Term Liability Charges6,590  23,242  24,637  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 728,737   780,612   639,599  
Stockholders' Equity
Misc Stocks Options Warrants12,431  13,252   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock74  74  73  
Retained Earnings(489,889)(620,688)(635,972)
Treasury Stock(1,001)(592)(519)
Capital Surplus728,667  723,648  720,828  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 237,851   102,442   84,410  
Net Tangible Assets (84,066) (233,007) (192,585)

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