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  • HEADWATERS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 21.64 M 55.79 M 79.15 M 13.67 M 27.59 M
    Net Receivables 117.60 M 188.33 M 131.61 M 244.13 M 129.90 M
    Total Inventories 53.07 M 53.20 M 62.52 M 60.52 M 43.81 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 48.09 M 51.07 M 36.76 M 36.76 M 29.27 M
    Current Assets Total 240.39 M 348.40 M 310.04 M 355.07 M 230.56 M
    Long Term Receivables 0.00 0.00 4.59 M — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 304.84 M 225.70 M 213.41 M 190.45 M 157.61 M
    Property, Plant & Equipment Gross 429.26 M 321.36 M 277.21 M 227.58 M 174.14 M
    Accumulated Depreciation 124.43 M 95.66 M 63.81 M 37.13 M 16.53 M
    Other Assets 856.76 M 1.08 B 1.14 B 1.13 B 1.15 B
    Deferred Charges 43.82 M 38.41 M 8.10 M 7.50 M —
    Tangible Other Assets 48.49 M 56.49 M 60.31 M — —
    Intangible Other Assets 808.28 M 1.03 B 1.08 B 1.08 B 1.11 B
    Total Assets 1.40 B 1.66 B 1.66 B 1.67 B 1.54 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 7.27 M 52.21 M 57.87 M 27.48 M
    Accrued Payroll 29.87 M 37.54 M 32.86 M 33.58 M 26.21 M
    Income Taxes Payable 4.58 M 16.48 M 14.94 M 1.56 M 1.24 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 58.17 M 103.50 M 84.28 M 93.05 M 72.85 M
    Current Liabilities Total 115.73 M 185.00 M 164.74 M 237.74 M 186.18 M
    Long Term Debt 532.50 M 542.50 M 587.82 M 601.81 M 914.64 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 87.03 M 91.72 M 96.97 M 108.45 M 121.47 M
    Deferred Income 18.44 M 5.01 M — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 16.74 M 6.42 M 11.24 M 37.34 M 10.34 M
    Total Liabilities 770.43 M 825.64 M 860.77 M 985.34 M 1.23 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 631.55 M 830.25 M 800.96 M 686.31 M 308.16 M
    Common Stock 42,000.00 42,000.00 42,000.00 42,000.00 34,000.00
    Capital Surplus 509.98 M 511.50 M 502.26 M 489.60 M 235.58 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 15,000.00 940,000.00 1.28 M -1.38 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 130.39 M 319.92 M 299.87 M 197.81 M 76.53 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 64,000.00 — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 — — — —
    Treasury Stock 8.86 M 1.22 M 2.16 M 2.42 M 2.61 M
    Total Liabilities & Shareholders Equity 1.40 B 1.66 B 1.66 B 1.67 B 1.54 B
    Common Shares Outstanding 41.47 M 42.23 M 42.05 M 41.50 M 33.36 M