Texas Industries Inc (TXI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1341 W MOCKINGBIRD LN DALLAS, TX 75247-6913 |
| State of Incorp. | DE |
| Fiscal Year End | May 31 |
| Industry (SIC) | 3241 - Cement, Hydraulic (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 2/28/2014 MRQ | 5/31/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 61,296 | |||
| Cash and cash equivalents | 61,296 | |||
| Receivables | 126,922 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 105,054 | ||
| Inventory | 105,054 | |||
| Deferred tax assets | 18,774 | |||
| Other undisclosed current assets | 8,520 | |||
| Total current assets: | 320,566 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 1,226,396 | |||
| Intangible assets, net (including goodwill) | ✕ | 40,575 | ||
| Goodwill | 40,575 | |||
| Prepaid expense and other noncurrent assets | ✕ | 88,863 | ||
| Deferred tax assets, net | (12,070) | |||
| Other undisclosed noncurrent assets | (28,505) | |||
| Total noncurrent assets: | 1,315,259 | |||
| TOTAL ASSETS: | 1,635,825 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 131,397 | |||
| Accounts payable | 69,061 | |||
| Accrued liabilities | 62,336 | |||
| Debt | 1,872 | |||
| Total current liabilities: | 133,269 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation, including: | 657,935 | |||
| Other undisclosed long-term debt and lease obligation | 657,935 | |||
| Liabilities, other than long-term debt | 91,157 | |||
| Deferred tax liabilities, net | 12,067 | |||
| Other liabilities | 79,090 | |||
| Total noncurrent liabilities: | 749,092 | |||
| Total liabilities: | 882,361 | |||
| Equity | ||||
| Equity, attributable to parent | 753,464 | |||
| Common stock | 28,572 | |||
| Additional paid in capital | 514,560 | |||
| Accumulated other comprehensive loss | (18,354) | |||
| Retained earnings | 228,686 | |||
| Total equity: | 753,464 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,635,825 | |||
Income Statement (P&L) ($ in thousands)
| 2/28/2014 TTM | 5/31/2013 | ||
|---|---|---|---|
| Revenues | 697,081 | ||
| Revenue, net | 697,081 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (629,803) | ||
| Gross profit: | 67,278 | ||
| Operating expenses | (59,932) | ||
| Other undisclosed operating income | 41,027 | ||
| Operating income: | 48,373 | ||
| Nonoperating expense (Other Nonoperating expense) | (39,826) | ||
| Interest and debt expense | (32,807) | ||
| Loss from continuing operations before income taxes: | (24,260) | ||
| Income tax benefit | 13,766 | ||
| Loss from continuing operations: | (10,494) | ||
| Loss before gain (loss) on sale of properties: | (10,494) | ||
| Net loss: | (10,494) | ||
| Other undisclosed net income attributable to parent | 35,044 | ||
| Net income available to common stockholders, diluted: | 24,550 | ||
Comprehensive Income ($ in thousands)
| 2/28/2014 TTM | 5/31/2013 | ||
|---|---|---|---|
| Net loss: | (10,494) | ||
| Other comprehensive income | 6,144 | ||
| Comprehensive loss: | (4,350) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 35,044 | ||
| Comprehensive income, net of tax, attributable to parent: | 30,694 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.