Texas Industries Inc (TXI) financial statements (2021 and earlier)

Company profile

Business Address 1341 W MOCKINGBIRD LN
DALLAS, TX 75247-6913
State of Incorp. DE
Fiscal Year End May 31
SIC 3241 - Cement, Hydraulic (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

2/28/2014
Q3
11/30/2013
Q2
8/31/2013
Q1
5/31/2013
Q4
2/28/2013
Q3
11/30/2012
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments488248613272
Cash and cash equivalents488248613272
Receivables12712214212798108
Inventory, net of allowances, customer advances and progress billings10811310810510086
Inventory10811310810510086
Assets held-for-sale   3939
Deferred tax assets   19  
Other undisclosed current assets20222792017
Total current assets:303339325321289321
Noncurrent Assets
Property, plant and equipment1,1931,2041,2111,2261,2121,204
Long-term investments and receivables777   
Accounts and financing receivable, after allowance for credit loss777   
Intangible assets, net (including goodwill)4041414122
Goodwill4041414122
Other noncurrent assets92    
Prepaid expense and other noncurrent assets9090894748
Assets held-for-sale, long lived   910
Deferred tax assets, net   (12)  
Other undisclosed noncurrent assets(47)(47)(47)(29)(11)(11)
Total noncurrent assets:1,2841,2941,3011,3151,2591,252
TOTAL ASSETS:1,5871,6331,6261,6361,5481,573
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities115146119131105132
Accounts payable727470695765
Accrued liabilities437250624868
Debt222221
Total current liabilities:117148121133107134
Noncurrent Liabilities
Long-term debt and lease obligation, including:657657657658658657
Other undisclosed long-term debt and lease obligation657657657658658657
Liabilities, other than long-term debt818690918896
Deferred tax liabilities, net   12  
Other liabilities818690798896
Total noncurrent liabilities:738743747749746753
Total liabilities:855891868882853887
Stockholders' equity
Stockholders' equity attributable to parent732742757753695686
Common stock292929292828
Additional paid in capital529520518515506492
Accumulated other comprehensive loss(15)(18)(18)(18)(24)(24)
Retained earnings190211229229185190
Total stockholders' equity:732742757753695686
TOTAL LIABILITIES AND EQUITY:1,5871,6331,6261,6361,5481,573

Income statement (P&L) ($ in millions)

2/28/2014
Q3
11/30/2013
Q2
8/31/2013
Q1
5/31/2013
Q4
2/28/2013
Q3
11/30/2012
Q2
Revenues208209233214141168
Revenue, net208209233214141168
Cost of revenue
(Cost of Goods and Services Sold)
(196)(195)(202)(186)(129)(156)
Gross profit:121431281212
Operating expenses(18)(20)(19)(7)(17)(17)
Other undisclosed operating income13131621212
Operating income:78272387
Nonoperating expense
(Other Nonoperating expense)
(11)(8)(9)(9)(10)(10)
Interest and debt expense(17)(17)(17)(10)(7)(7)
Income (loss) from continuing operations before equity method investments, income taxes:(22)(18)14(10)(11)
Other undisclosed loss from continuing operations before income taxes(3)     
Income (loss) from continuing operations before income taxes:(25)(18)14(10)(11)
Income tax expense (benefit)3(0)(0)1211
Net income (loss):(22)(18)016(9)(10)
Other undisclosed net income (loss) attributable to parent   293(1)
Net income (loss) attributable to parent:(22)(18)044(6)(11)
Preferred stock dividends and other adjustments    00
Other undisclosed net loss available to common stockholders, basic   (0)  
Net income (loss) available to common stockholders, diluted:(22)(18)044(6)(11)

Comprehensive Income ($ in millions)

2/28/2014
Q3
11/30/2013
Q2
8/31/2013
Q1
5/31/2013
Q4
2/28/2013
Q3
11/30/2012
Q2
Net income (loss):(22)(18)016(9)(10)
Other comprehensive income300600
Comprehensive income (loss):(19)(18)021(8)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   293(1)
Comprehensive income (loss), net of tax, attributable to parent:(19)(18)050(6)(11)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: