Headwaters Inc (HW) financial statements (2021 and earlier)

Company profile

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

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Receivables153134110110
Inventory, net of allowances, customer advances and progress billings73555137
Inventory73555137
Deferred tax assets  1114
Other current assets1412117
Other undisclosed current assets6516616275
Total current assets:305368344244
Noncurrent Assets
Property, plant and equipment207186182160
Intangible assets, net (including goodwill)610322335277
Goodwill291178176137
Intangible assets, net (excluding goodwill)319144160140
Other noncurrent assets49344244
Deferred tax assets, net 69  
Other undisclosed noncurrent assets68   
Total noncurrent assets:934611559480
TOTAL ASSETS:1,238979903724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10110511485
Accounts payable30252722
Accrued liabilities26251915
Employee-related liabilities45534948
Taxes payable  00
Interest and dividends payable 218 
Debt84 8
Other undisclosed current liabilities38242356
Total current liabilities:147134136149
Noncurrent Liabilities
Long-term debt and lease obligation747558600449
Long-term debt, excluding current maturities747558600449
Liabilities, other than long-term debt41302917
Other liabilities41302917
Other undisclosed noncurrent liabilities 72325
Total noncurrent liabilities:788595651491
Total liabilities:935729788640
Temporary equity, carrying amount131213 
Stockholders' equity
Stockholders' equity attributable to parent, including:29023810284
Common stock0000
Treasury stock, value(1)(1)  
Additional paid in capital733729724721
Accumulated deficit(442)(490)(621)(636)
Other undisclosed stockholders' equity attributable to parent  (1)(1)
Total stockholders' equity:29023810284
TOTAL LIABILITIES AND EQUITY:1,238979903724

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues975895791703
Cost of revenue(687)(625)(566)(510)
Gross profit:288270226192
Operating expenses(177)(168)(159)(138)
Operating income:1111026754
Nonoperating expense(38)(64)(47)(42)
Interest and debt expense(5)(65)(47)0
Income (loss) from continuing operations before equity method investments, income taxes:67(27)(27)12
Loss from equity method investments (0)(1) 
Other undisclosed income (loss) from continuing operations before income taxes56547(0)
Income from continuing operations before income taxes:72382012
Income tax expense (benefit)(23)94(4)(4)
Income from continuing operations:50132168
Income (loss) from discontinued operations0(0)(0) 
Net income:50132168
Net loss attributable to noncontrolling interest(2)(1)(1) 
Other undisclosed net loss attributable to parent   (1)
Net income attributable to parent:48131157
Preferred stock dividends and other adjustments  (0) 
Net income available to common stockholders, diluted:48131157

Comprehensive Income ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:50132168
Comprehensive income, net of tax, attributable to parent:50132168

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.

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