Headwaters Inc (HW)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 65,298 | 142,597 | 152,542 | 75,316 | 53,782 |
Receivables | 152,084 | 134,384 | 119,330 | 109,868 | 102,006 |
Inventories | 72,668 | 55,074 | 50,633 | 37,383 | 31,588 |
Income taxes - deferred | 1,187 | 329 | 11,076 | 14,036 | 10,873 |
Other current assets | 13,517 | 11,827 | 10,536 | 7,280 | 16,447 |
TOTAL | $304,754 | $344,211 | $344,117 | $243,883 | $214,696 |
Non-Current Assets | |||||
PPE Net | 206,792 | 185,718 | 181,298 | 159,619 | 159,706 |
Intangibles | 609,665 | 321,917 | 335,449 | 276,995 | 260,582 |
Other Non-Current Assets | 117,232 | 127,173 | 35,442 | 43,512 | 45,953 |
TOTAL | $933,689 | $634,808 | $552,189 | $480,126 | $466,241 |
Total Assets | $1,238,443 | $979,019 | $896,306 | $724,009 | $680,937 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 7,785 | 4,250 | 0 | 7,553 | 0 |
Accounts payable and accrued liabilities | 30,211 | 25,306 | 27,026 | 21,810 | 17,477 |
Accrued Expenses | 45,366 | 52,544 | 67,175 | 63,823 | 63,315 |
Other current liabilities | N/A | N/A | N/A | N/A | 8,640 |
TOTAL | $147,147 | $133,881 | $136,326 | $148,574 | $141,168 |
Non-Current Liabilities | |||||
Long Term Debt | 746,716 | 558,080 | 592,458 | 449,420 | 500,539 |
Other Non-Current Liabilities | 52,926 | 48,338 | 51,054 | 41,605 | 42,359 |
TOTAL | $801,309 | $607,287 | $644,286 | $491,025 | $542,898 |
Total Liabilities | $948,456 | $741,168 | $780,612 | $639,599 | $684,066 |
Shareholders' Equity | |||||
Shares Outstanding, K | 74,154 | 73,900 | 73,510 | 73,155 | 61,145 |
Common Shares | 74 | 74 | 74 | 73 | 61 |
Retained earnings | -441,793 | -489,889 | -620,688 | -635,972 | -643,109 |
Other shareholders' equity | -411 | -1 | 13,660 | 481 | -128 |
TOTAL | $289,987 | $237,851 | $115,694 | $84,410 | $-3,129 |
Total Liabilities And Equity | $1,238,443 | $979,019 | $896,306 | $724,009 | $680,937 |