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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	58,128	70,858	65,298	87,503	58,491
Receivables	133,725	118,272	152,084	136,137	106,152
Inventories	89,997	80,466	72,668	65,684	66,080
Income taxes - deferred	2,681	1,905	1,187	3,675	2,430
Other current assets	10,076	12,824	13,517	10,109	11,162
TOTAL	$294,607	$284,325	$304,754	$303,108	$244,315

Non-Current Assets
PPE Net	218,399	212,639	206,792	190,089	194,377
Intangibles	606,569	605,821	609,665	401,355	407,929
Other Non-Current Assets	110,062	117,410	117,232	118,264	124,033
TOTAL	$935,030	$935,870	$933,689	$709,708	$726,339

Total Assets	$1,229,637	$1,220,195	$1,238,443	$1,012,816	$970,654

Liabilities
Current Liabilities
Short Term Debt	N/A	0	7,785	4,250	4,250
Accounts payable and accrued liabilities	28,159	25,992	30,211	23,760	20,017
Accrued Expenses	38,886	31,448	45,366	47,219	37,630
TOTAL	$122,629	$119,061	$147,147	$136,000	$114,005

Non-Current Liabilities
Long Term Debt	741,048	740,402	746,716	552,798	553,330
Other Non-Current Liabilities	57,365	57,877	53,774	51,200	49,182
TOTAL	$799,004	$798,440	$801,309	$604,267	$602,795

Total Liabilities	$921,633	$917,501	$948,456	$740,267	$716,800

Shareholders' Equity
Shares Outstanding, K	74,978	74,887	74,154	74,109	74,052
Common Shares	75	75	74	74	74
Retained earnings	-430,585	-435,126	-441,793	-457,847	-475,363
Other shareholders' equity	-391	-411	-411	-308	-206
TOTAL	$308,004	$302,694	$289,987	$272,549	$253,854

Total Liabilities And Equity	$1,229,637	$1,220,195	$1,238,443	$1,012,816	$970,654