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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,542 | 114,464 | 154,233 | 175,327 | 75,316 |
| Receivables | 119,330 | 114,998 | 84,019 | 76,106 | 109,868 |
| Inventories | 50,633 | 56,053 | 51,137 | 45,811 | 37,383 |
| Income taxes - deferred | 11,076 | 12,427 | 14,984 | 15,070 | 14,036 |
| Other current assets | 10,536 | 12,402 | 11,391 | 8,461 | 7,280 |
| TOTAL | $344,117 | $310,344 | $315,764 | $320,775 | $243,883 |
| Non-Current Assets | |||||
| PPE Net | 181,298 | 176,281 | 170,161 | 165,768 | 159,619 |
| Intangibles | 335,449 | 338,719 | 327,020 | 329,475 | 276,995 |
| Other Non-Current Assets | 35,442 | 42,896 | 42,253 | 47,472 | 43,512 |
| TOTAL | $552,189 | $557,896 | $539,434 | $542,715 | $480,126 |
| Total Assets | $896,306 | $868,240 | $855,198 | $863,490 | $724,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 7,654 | 7,553 |
| Accounts payable and accrued liabilities | 27,026 | 24,857 | 18,494 | 14,471 | 21,810 |
| Accrued Expenses | 67,175 | 57,564 | 56,409 | 42,172 | 63,823 |
| TOTAL | $136,326 | $124,488 | $122,454 | $118,427 | $148,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 592,458 | 599,539 | 599,500 | 599,460 | 449,420 |
| Other Non-Current Liabilities | 51,673 | 44,928 | 45,498 | 47,461 | 41,605 |
| TOTAL | $644,286 | $644,856 | $645,234 | $646,915 | $491,025 |
| Total Liabilities | $780,612 | $769,344 | $767,688 | $765,342 | $639,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,510 | 73,496 | 73,444 | 73,348 | 73,155 |
| Common Shares | 74 | 73 | 73 | 73 | 73 |
| Retained earnings | -620,688 | -637,214 | -647,718 | -637,400 | -635,972 |
| Other shareholders' equity | 13,660 | 14,165 | 13,741 | 14,764 | 481 |
| TOTAL | $115,694 | $98,896 | $87,510 | $98,148 | $84,410 |
| Total Liabilities And Equity | $896,306 | $868,240 | $855,198 | $863,490 | $724,009 |