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    Headwaters Incorporated (HW)

    -NYSE
    13.93 Up 0.05(0.36%) Dec 19, 4:03PM EST
    |After Hours : 13.93 0.00 (0.00%) Dec 19, 4:48PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents152,542  75,316  53,782  
    Short Term Investments -   -   -  
    Net Receivables130,406  123,904  112,879  
    Inventory50,633  37,383  31,588  
    Other Current Assets10,536  7,280  16,447  
    Total Current Assets 344,117   243,883   214,696  
    Long Term Investments -   -   -  
    Property Plant and Equipment182,111  159,619  167,513  
    Goodwill175,586  137,198  116,671  
    Intangible Assets159,863  139,797  143,911  
    Accumulated Amortization -   -   -  
    Other Assets41,750  43,512  38,146  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 903,427   724,009   680,937  
    Liabilities
    Current Liabilities
    Accounts Payable136,326  141,021  132,528  
    Short/Current Long Term Debt -  7,553   -  
    Other Current Liabilities -   -  8,640  
    Total Current Liabilities 136,326   148,574   141,168  
    Long Term Debt599,579  449,420  500,539  
    Other Liabilities28,586  16,968  20,280  
    Deferred Long Term Liability Charges23,242  24,637  22,079  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 787,733   639,599   684,066  
    Stockholders' Equity
    Misc Stocks Options Warrants13,252   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock74  73  61  
    Retained Earnings(620,688)(635,972)(643,109)
    Treasury Stock(592)(519)(128)
    Capital Surplus723,648  720,828  640,047  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 102,442   84,410   (3,129)
    Net Tangible Assets (233,007) (192,585) (263,711)

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    Currency in USD.