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Headwaters Incorporated (HW)

-NYSE
13.44 Up 0.19(1.43%) 10:24AM EST - NYSE Real Time Price
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.