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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	115,636	142,597	99,415	79,723	151,778
Receivables	93,399	134,384	119,207	91,366	85,980
Inventories	61,331	55,074	62,116	63,565	56,559
Income taxes - deferred	945	329	11,908	11,218	12,009
Other current assets	7,130	11,827	13,402	12,146	10,673
TOTAL	$278,441	$344,211	$306,048	$258,018	$316,999

Non-Current Assets
PPE Net	186,231	185,718	181,874	182,249	181,995
Intangibles	366,197	321,917	323,788	328,324	332,620
Other Non-Current Assets	126,819	127,173	34,750	34,645	42,694
TOTAL	$679,247	$634,808	$540,412	$545,218	$557,309

Total Assets	$957,688	$979,019	$846,460	$803,236	$874,308

Liabilities
Current Liabilities
Short Term Debt	4,250	4,250	4,250	3,188	N/A
Accounts payable and accrued liabilities	17,958	25,306	24,950	19,820	15,782
Accrued Expenses	35,741	52,544	40,886	35,296	42,917
TOTAL	$101,350	$133,881	$114,624	$95,353	$96,180

Non-Current Liabilities
Long Term Debt	557,555	558,080	558,605	559,129	599,619
Other Non-Current Liabilities	34,709	49,033	50,934	50,039	55,073
TOTAL	$592,560	$607,287	$609,730	$609,427	$654,937

Total Liabilities	$693,910	$741,168	$724,354	$704,780	$751,117

Shareholders' Equity
Shares Outstanding, K	74,026	73,900	73,876	73,746	73,697
Common Shares	74	74	74	74	74
Retained earnings	-477,464	-489,889	-616,489	-639,306	-613,849
Other shareholders' equity	12,249	-1	12,885	13,073	13,599
TOTAL	$263,778	$237,851	$122,106	$98,456	$123,191

Total Liabilities And Equity	$957,688	$979,019	$846,460	$803,236	$874,308