Headwaters Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 55.8 | 79.2 | 13.7 |
| Net Receivables | 218.5 | 158.1 | 272.7 |
| Inventories | 53.2 | 62.5 | 60.5 |
| Other Current Assets | 20.9 | 10.3 | 8.2 |
| Total Current Assets | 348.4 | 310.0 | 355.1 |
| Net Fixed Assets | 225.7 | 213.4 | 190.4 |
| Other Noncurrent Assets | 1,081.8 | 1,138.3 | 1,126.1 |
| Total Assets | 1,655.9 | 1,661.7 | 1,671.7 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 176.6 | 135.4 | 158.7 |
| Short-Term Debt | -- | 7.3 | 52.2 |
| Other Current Liabilities | 8.4 | 22.1 | 26.9 |
| Total Current Liabilities | 185.0 | 164.7 | 237.7 |
| Long-Term Debt | 542.5 | 587.8 | 601.8 |
| Other Noncurrent Liabilities | 98.1 | 108.2 | 145.8 |
| Total Liabilities | 825.6 | 860.8 | 985.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 830.3 | 801.0 | 686.3 |
| Total Equity | 830.3 | 801.0 | 686.3 |
| Shares Outstanding (mil.) | 42.2 | 42.3 | 41.5 |
This data is provided as per license from EDGAR Online
