Texas Industries Inc (TXI) financial statements (2020 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)

5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61
Cash and cash equivalents61
Receivables127
Inventory, net of allowances, customer advances and progress billings105
Inventory105
Deferred tax assets19
Other undisclosed current assets9
Total current assets:321
Noncurrent Assets
Property, plant and equipment1,226
Intangible assets, net (including goodwill)41
Goodwill41
Prepaid expense and other noncurrent assets89
Deferred tax assets, net(12)
Other undisclosed noncurrent assets(29)
Total noncurrent assets:1,315
TOTAL ASSETS:1,636
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities131
Accounts payable69
Accrued liabilities62
Debt2
Total current liabilities:133
Noncurrent Liabilities
Long-term debt and lease obligation, including:658
Other undisclosed long-term debt and lease obligation658
Liabilities, other than long-term debt91
Deferred tax liabilities, net12
Other liabilities79
Total noncurrent liabilities:749
Total liabilities:882
Stockholders' equity
Stockholders' equity attributable to parent753
Common stock29
Additional paid in capital515
Accumulated other comprehensive loss(18)
Retained earnings229
Total stockholders' equity:753
TOTAL LIABILITIES AND EQUITY:1,636

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

5/31/2013
Revenues697
Revenue, net697
Cost of revenue
(Cost of Goods and Services Sold)
(630)
Gross profit:67
Operating expenses(60)
Other undisclosed operating income41
Operating income:48
Nonoperating expense
(Other Nonoperating expense)
(40)
Interest and debt expense(33)
Loss from continuing operations before income taxes:(24)
Income tax benefit14
Net loss:(10)
Other undisclosed net income attributable to parent35
Net income available to common stockholders, diluted:25

Comprehensive Income ($ in millions)

5/31/2013
Net loss:(10)
Other comprehensive income6
Comprehensive loss:(4)
Other undisclosed comprehensive income, net of tax, attributable to parent35
Comprehensive income, net of tax, attributable to parent:31

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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