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Texas Industries (TXI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 119M 62.3M 33.9M 19.8M 32.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 141M 125M 104M 129M 129M
Inventories 143M 142M 150M 156M 156M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 28.4M 30.1M 17.7M 22.0M 21.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 430M 359M 306M 327M 339M
Property, Plant & Equipment 1.10B 1.18B 1.21B 1.22B 1.20B
Goodwill & Intangibles 60.1M 60.1M 60.1M 1.72M 1.72M
Other Long-term Assets 48.6M 48.7M 32.4M 10.0M 7.74M
Total Long-Term Assets 1.21B 1.28B 1.32B 1.25B 1.23B
Total Assets 1.64B 1.64B 1.63B 1.57B 1.57B
Accounts Payable 123M 113M 101M 55.7M 48.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 229K 234K 238K 243K 247K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 157M 160M 136M 108M 96.9M
Long Term Debt 539M 540M 541M 542M 542M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 111M 109M 104M 120M 123M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 650M 649M 645M 662M 665M
Minority Interest 0 0 0 0 0
Total Liabilities 808M 809M 781M 769M 762M
Preferred Stock 0 0 0 0 0
Common Par 27.5M 27.7M 27.7M 27.7M 27.7M
Additional Paid-In Capital 464M 467M 469M 470M 472M
Retained Earnings 345M 347M 355M 319M 319M
Treasury Stock 0 0 0 0 0
Other Equity -7.04M -6.95M -6.86M -13.7M -13.4M
Total Shareholder's Equity 829M 835M 845M 803M 805M
 
 
 
 
 
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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