Headwaters Inc (HW) Financial Statements (2024 and earlier)

Company Profile

Business Address 10701 SOUTH RIVERFRONT PARKWAY
SOUTH JORDAN, UT 84095
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 3272 - Concrete Products, Except Block and Brick (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2017
MRQ
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Receivables 153,271134,384110,330109,868
Inventory, net of allowances, customer advances and progress billings 72,66855,07450,63337,383
Inventory 72,66855,07450,63337,383
Deferred tax assets   11,07614,036
Other current assets 13,51711,82710,5367,280
Other undisclosed current assets 65,298166,359161,54275,316
Total current assets: 304,754367,644344,117243,883
Noncurrent Assets
Property, plant and equipment 206,792185,718182,111159,619
Intangible assets, net (including goodwill) 609,665321,917335,449276,995
Goodwill 290,503178,199175,586137,198
Intangible assets, net (excluding goodwill) 319,162143,718159,863139,797
Other noncurrent assets 49,17334,32141,75043,512
Deferred tax assets, net  69,419  
Other undisclosed noncurrent assets 68,059   
Total noncurrent assets: 933,689611,375559,310480,126
TOTAL ASSETS: 1,238,443979,019903,427724,009
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 101,353105,416113,66184,577
Interest and dividends payable  2,29518,273 
Taxes payable   368120
Employee-related liabilities 45,36652,54448,90247,746
Accounts payable 30,21125,30627,02621,810
Accrued liabilities 25,77625,27119,09214,901
Debt 7,7854,250 7,553
Other undisclosed current liabilities 38,00924,21522,66556,444
Total current liabilities: 147,147133,881136,326148,574
Noncurrent Liabilities
Long-term debt and lease obligation 746,716558,080599,579449,420
Long-term debt, excluding current maturities 746,716558,080599,579449,420
Liabilities, other than long-term debt 41,23030,18628,58616,968
Other liabilities 41,23030,18628,58616,968
Other undisclosed noncurrent liabilities  6,59023,24224,637
Total noncurrent liabilities: 787,946594,856651,407491,025
Total liabilities: 935,093728,737787,733639,599
Temporary equity, carrying amount 13,36312,43113,252 
Equity
Equity, attributable to parent, including: 289,987237,851102,44284,410
Common stock 74747473
Treasury stock, value (1,411)(1,001)  
Additional paid in capital 733,117728,667723,648720,828
Accumulated deficit (441,793)(489,889)(620,688)(635,972)
Other undisclosed equity, attributable to parent   (592)(519)
Total equity: 289,987237,851102,44284,410
TOTAL LIABILITIES AND EQUITY: 1,238,443979,019903,427724,009

Income Statement (P&L) ($ in thousands)

3/31/2017
TTM
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues 974,807895,333791,447702,576
Cost of revenue (686,606)(625,442)(565,754)(510,094)
Gross profit: 288,201269,891225,693192,482
Operating expenses (177,491)(167,784)(158,969)(138,071)
Operating income: 110,710102,10766,72454,411
Nonoperating expense (38,275)(64,437)(46,677)(42,202)
Interest and debt expense (5,395)(64,900)(46,900)35
Income (loss) from continuing operations before equity method investments, income taxes: 67,040(27,230)(26,853)12,244
Loss from equity method investments  (262)(529) 
Other undisclosed income (loss) from continuing operations before income taxes 5,39565,16247,429(35)
Income from continuing operations before income taxes: 72,43537,67020,04712,209
Income tax expense (benefit) (22,756)94,458(3,574)(3,924)
Income from continuing operations: 49,679132,12816,4738,285
Income before gain (loss) on sale of properties: 49,763131,66816,0588,285
Income (loss) from discontinued operations 84(460)(415) 
Net income: 49,763131,66816,0588,285
Net loss attributable to noncontrolling interest (1,667)(869)(774) 
Other undisclosed net loss attributable to parent    (1,148)
Net income attributable to parent: 48,096130,79915,2847,137
Preferred stock dividends and other adjustments   (176) 
Net income available to common stockholders, diluted: 48,096130,79915,1087,137

Comprehensive Income ($ in thousands)

3/31/2017
TTM
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income: 49,763131,66816,0588,285
Comprehensive income, net of tax, attributable to parent: 49,763131,66816,0588,285

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.

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