HEADWATERS INC Balance Sheet | Understand Stock

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2017 As of Mar 31, 2017	Q1 FY2017 As of Dec 31, 2016	Q4 FY2016 As of Sep 30, 2016	Q3 FY2016 As of Jun 30, 2016	Q2 FY2016 As of Mar 31, 2016	Q1 FY2016 As of Dec 31, 2015	Q4 FY2015 As of Sep 30, 2015	Q3 FY2015 As of Jun 30, 2015	Q2 FY2015 As of Mar 31, 2015	Q1 FY2015 As of Dec 31, 2014	Q4 FY2014 As of Sep 30, 2014	Q3 FY2014 As of Jun 30, 2014	Q2 FY2014 As of Mar 31, 2014	Q1 FY2014 As of Dec 31, 2013	Q4 FY2013 As of Sep 30, 2013	Q3 FY2013 As of Jun 30, 2013	Q2 FY2013 As of Mar 31, 2013	Q1 FY2013 As of Dec 31, 2012	Q4 FY2012 As of Sep 30, 2012	Q3 FY2012 As of Jun 30, 2012
ASSETS
Current assets:
Cash and cash equivalents
Trade receivables, net
Inventories
Deferred income taxes
Assets held for sale
Current income taxes
Current and deferred income taxes
Other
Total current assets

Property, plant and equipment, net
Other assets:
Goodwill
Intangible assets, net
Deferred income taxes
Other
Total other assets
Assets held for sale

Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued personnel costs
Accrued interest
Current income taxes
Other accrued liabilities
Current portion of long-term debt
Total current liabilities
Liabilities associated with assets held for sale

Long-term liabilities:
Long-term debt, net
Income taxes
Other
Total long-term liabilities
Deferred income taxes
Unrecognized income tax benefits
Liabilities associated with assets held for sale

Total liabilities
Redeemable non-controlling interest in consolidated subsidiary
Stockholders' equity:
Common stock, $0.001 par value; authorized 200,000 shares; issued and outstanding: 74,153 shares at September 30, 2016 (including 105 shares held in treasury) and 74,978 shares at March 31, 2017 (including 103 shares held in treasury)
Capital in excess of par value
Retained earnings (accumulated deficit)
Treasury stock
Total stockholders' equity
Non-controlling interest in consolidated subsidiary
Other

Total liabilities and stockholders' equity

Comments