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Headwaters (HW)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 33.5M 21.6M 45.2M 8.61M 14.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 137M 118M 76.5M 74.9M 97.6M
Inventories 61.7M 53.1M 54.6M 56.3M 46.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 37.2M 37.5M 0 24.5M 31.0M
Other Current Assets 24.4M 10.6M 41.6M 12.8M 13.5M
Total Current Assets 294M 240M 218M 177M 203M
Property, Plant & Equipment 283M 305M 309M 316M 324M
Goodwill & Intangibles 1.01B 808M 803M 331M 325M
Other Long-term Assets 50.3M 48.5M 42.2M 44.9M 50.3M
Total Long-Term Assets 1.34B 1.16B 1.15B 692M 700M
Total Assets 1.64B 1.40B 1.37B 869M 903M
Accounts Payable 33.2M 27.7M 24.7M 19.1M 23.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 35.0M 0 0 15.0M 30.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 155M 116M 103M 92.5M 123M
Long Term Debt 542M 532M 515M 511M 501M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 87.6M 87.0M 86.8M 12.3M 12.7M
Other Long-term Liabilities 37.3M 35.2M 33.8M 25.2M 25.2M
Total Long-term Liabilities 667M 655M 636M 548M 539M
Minority Interest 0 0 0 0 0
Total Liabilities 822M 770M 739M 641M 661M
Preferred Stock 0 0 0 0 0
Common Par 42K 42K 42K 42K 42K
Additional Paid-In Capital 508M 510M 511M 511M 511M
Retained Earnings 314M 130M 130M -277M -265M
Treasury Stock 0 -8.86M -8.01M -5.70M -4.53M
Other Equity -8.64M 0 0 0 0
Total Shareholder's Equity 814M 632M 633M 228M 241M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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