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Headwaters Inc (HW)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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