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  • TEXAS INDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 19.80 M 39.53 M 15.14 M 134.74 M 251.60 M
    Net Receivables 129.43 M 155.68 M 142.61 M 132.85 M 117.36 M
    Total Inventories 155.72 M 130.18 M 121.47 M 102.05 M 83.29 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 11.49 M 21.91 M 10.35 M 17.76 M 15.80 M
    Other Current Assets 10.55 M 8.49 M 7.27 M 15.84 M 12.96 M
    Current Assets Total 326.99 M 355.78 M 296.84 M 403.24 M 481.01 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 10.00 M 59.97 M 111.41 M 125.91 M 100.20 M
    Property, Plant & Equipment Net 1.22 B 1.03 B 784.22 M 470.31 M 412.65 M
    Property, Plant & Equipment Gross 1.79 B 1.54 B 1.29 B 953.47 M 882.82 M
    Accumulated Depreciation 572.20 M 514.74 M 505.43 M 483.16 M 470.16 M
    Other Assets 16.20 M 71.44 M 69.76 M 81.10 M 1.20 B
    Deferred Charges 9.00 M 6.40 M 5.40 M 22.71 M 27.57 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 1.11 B
    Intangible Other Assets 7.20 M 65.04 M 64.36 M 58.40 M 58.40 M
    Total Assets 1.57 B 1.51 B 1.26 B 1.08 B 2.19 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 243,000.00 7.72 M 1.34 M 681,000.00 688,000.00
    Accrued Payroll 28.65 M 27.42 M 36.94 M 33.42 M 27.92 M
    Income Taxes Payable 613,000.00 1.69 M 1.32 M 2.11 M 2.04 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 22.60 M 18.74 M 19.63 M 19.52 M 19.49 M
    Current Liabilities Total 107.85 M 184.07 M 168.98 M 119.32 M 108.16 M
    Long Term Debt 541.54 M 401.88 M 274.42 M 411.23 M 803.06 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 47.75 M 45.69 M 27.42 M 21.69 M 19.31 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 72.26 M 66.81 M 62.93 M 55.26 M 336.36 M
    Total Liabilities 769.40 M 698.45 M 533.75 M 607.51 M 1.27 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 803.14 M 816.51 M 728.48 M 473.06 M 927.57 M
    Common Stock 27.72 M 27.49 M 27.32 M 25.86 M 25.07 M
    Capital Surplus 469.91 M 459.88 M 448.29 M 334.05 M 285.31 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -13.68 M -7.14 M -4.22 M -4.46 M -7.72 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 319.20 M 336.28 M 257.09 M 169.70 M 686.48 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 52.09 M 61.57 M
    Total Liabilities & Shareholders Equity 1.57 B 1.51 B 1.26 B 1.08 B 2.19 B
    Common Shares Outstanding 27.72 M 27.49 M 27.32 M 23.94 M 30.59 M