Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Watchlist | Portfolio

Headwaters Inc (HW)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2011	09-2010	09-2009	09-2008	09-2007
Assets
Current Assets
Cash & Cash Equivalents	50,810	90,984	15,934	21,637	55,787
Receivables	90,931	92,279	91,411	117,595	188,334
Inventories	33,247	40,848	38,729	53,068	53,201
Income taxes - deferred	3,087	12,050	28,767	37,518	30,171
Other current assets	13,731	9,106	11,855	10,568	20,903
TOTAL	$191,806	$245,267	$186,696	$240,386	$348,396

Non-Current Assets
PPE Net	164,709	268,650	321,316	304,835	225,700
Intangibles	280,892	299,370	319,631	808,279	1,025,305
Other Non-Current Assets	90,830	75,687	63,539	48,486	56,488
TOTAL	$536,431	$643,707	$704,486	$1,161,600	$1,307,493

Total Assets	$728,237	$888,974	$891,182	$1,401,986	$1,655,889

Liabilities
Current Liabilities
Short Term Debt	9,014	0	N/A	N/A	N/A
Accounts payable and accrued liabilities	18,979	15,412	20,242	27,688	39,379
Accrued Expenses	41,366	45,500	24,945	29,873	42,123
Other current liabilities	7,470	N/A	N/A	N/A	N/A
TOTAL	$122,216	$98,304	$88,255	$115,729	$185,002

Non-Current Liabilities
Long Term Debt	518,789	469,875	423,566	532,500	542,500
Other Non-Current Liabilities	30,496	29,115	27,706	35,179	6,416
TOTAL	$549,285	$508,729	$478,207	$654,705	$640,637

Total Liabilities	$671,501	$607,033	$566,462	$770,434	$825,639

Shareholders' Equity
Shares Outstanding, K	60,942	60,490	60,245	42,264	42,365
Common Shares	61	60	60	42	42
Retained earnings	-580,861	-350,940	-301,458	130,394	319,920
Other shareholders' equity	-11	-350	-3,333	139	-208
TOTAL	$56,736	$281,941	$324,720	$631,552	$830,250

Total Liabilities And Equity	$728,237	$888,974	$891,182	$1,401,986	$1,655,889