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 | 153,271 | 134,384 | 110,330 | 109,868 | |||
Inventory, net of allowances, customer advances and progress billings | 72,668 | 55,074 | 50,633 | 37,383 | |||
Inventory | 72,668 | 55,074 | 50,633 | 37,383 | |||
Deferred tax assets | 11,076 | 14,036 | |||||
Other current assets | 13,517 | 11,827 | 10,536 | 7,280 | |||
Other undisclosed current assets | 65,298 | 166,359 | 161,542 | 75,316 | |||
Total current assets: | 304,754 | 367,644 | 344,117 | 243,883 | |||
Noncurrent Assets | |||||||
Property, plant and equipment | 206,792 | 185,718 | 182,111 | 159,619 | |||
Intangible assets, net (including goodwill) | 609,665 | 321,917 | 335,449 | 276,995 | |||
Goodwill | 290,503 | 178,199 | 175,586 | 137,198 | |||
Intangible assets, net (excluding goodwill) | 319,162 | 143,718 | 159,863 | 139,797 | |||
Other noncurrent assets | 49,173 | 34,321 | 41,750 | 43,512 | |||
Deferred tax assets, net | 69,419 | ||||||
Other undisclosed noncurrent assets | 68,059 | ||||||
Total noncurrent assets: | 933,689 | 611,375 | 559,310 | 480,126 | |||
TOTAL ASSETS: | 1,238,443 | 979,019 | 903,427 | 724,009 | |||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities | 101,353 | 105,416 | 113,661 | 84,577 | |||
Interest and dividends payable | 2,295 | 18,273 | |||||
Taxes payable | 368 | 120 | |||||
Employee-related liabilities | 45,366 | 52,544 | 48,902 | 47,746 | |||
Accounts payable | 30,211 | 25,306 | 27,026 | 21,810 | |||
Accrued liabilities | 25,776 | 25,271 | 19,092 | 14,901 | |||
Debt | 7,785 | 4,250 | 7,553 | ||||
Other undisclosed current liabilities | 38,009 | 24,215 | 22,665 | 56,444 | |||
Total current liabilities: | 147,147 | 133,881 | 136,326 | 148,574 | |||
Noncurrent Liabilities | |||||||
Long-term debt and lease obligation | 746,716 | 558,080 | 599,579 | 449,420 | |||
Long-term debt, excluding current maturities | 746,716 | 558,080 | 599,579 | 449,420 | |||
Liabilities, other than long-term debt | 41,230 | 30,186 | 28,586 | 16,968 | |||
Other liabilities | 41,230 | 30,186 | 28,586 | 16,968 | |||
Other undisclosed noncurrent liabilities | 6,590 | 23,242 | 24,637 | ||||
Total noncurrent liabilities: | 787,946 | 594,856 | 651,407 | 491,025 | |||
Total liabilities: | 935,093 | 728,737 | 787,733 | 639,599 | |||
Temporary equity, carrying amount | 13,363 | 12,431 | 13,252 | ||||
Equity | |||||||
Equity, attributable to parent, including: | 289,987 | 237,851 | 102,442 | 84,410 | |||
Common stock | 74 | 74 | 74 | 73 | |||
Treasury stock, value | (1,411) | (1,001) | |||||
Additional paid in capital | 733,117 | 728,667 | 723,648 | 720,828 | |||
Accumulated deficit | (441,793) | (489,889) | (620,688) | (635,972) | |||
Other undisclosed equity, attributable to parent | (592) | (519) | |||||
Total equity: | 289,987 | 237,851 | 102,442 | 84,410 | |||
TOTAL LIABILITIES AND EQUITY: | 1,238,443 | 979,019 | 903,427 | 724,009 |
Income Statement (P&L) ($ in thousands)
3/31/2017 TTM | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
---|---|---|---|---|---|---|
Revenues | 974,807 | 895,333 | 791,447 | 702,576 | ||
Cost of revenue | (686,606) | (625,442) | (565,754) | (510,094) | ||
Gross profit: | 288,201 | 269,891 | 225,693 | 192,482 | ||
Operating expenses | (177,491) | (167,784) | (158,969) | (138,071) | ||
Operating income: | 110,710 | 102,107 | 66,724 | 54,411 | ||
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 | 5,395 | 65,162 | 47,429 | (35) | ||
Income from continuing operations before income taxes: | 72,435 | 37,670 | 20,047 | 12,209 | ||
Income tax expense (benefit) | (22,756) | 94,458 | (3,574) | (3,924) | ||
Income from continuing operations: | 49,679 | 132,128 | 16,473 | 8,285 | ||
Income before gain (loss) on sale of properties: | 49,763 | 131,668 | 16,058 | 8,285 | ||
Income (loss) from discontinued operations | 84 | (460) | (415) | |||
Net income: | 49,763 | 131,668 | 16,058 | 8,285 | ||
Net loss attributable to noncontrolling interest | (1,667) | (869) | (774) | |||
Other undisclosed net loss attributable to parent | (1,148) | |||||
Net income attributable to parent: | 48,096 | 130,799 | 15,284 | 7,137 | ||
Preferred stock dividends and other adjustments | (176) | |||||
Net income available to common stockholders, diluted: | 48,096 | 130,799 | 15,108 | 7,137 |
Comprehensive Income ($ in thousands)
3/31/2017 TTM | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
---|---|---|---|---|---|---|
Net income: | 49,763 | 131,668 | 16,058 | 8,285 | ||
Comprehensive income, net of tax, attributable to parent: | 49,763 | 131,668 | 16,058 | 8,285 |
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.