Headwaters Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Headwaters Incorporated's balance sheet done over the years? Its assets were worth $1,238,443,000 last year, which is more than in the previous period. 77% of Headwaters Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $948,456,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2013 | 724009000 | 639.59M | 88.34% |
|---|---|---|---|
| 2014 | 903427000 | 800.98M | 88.66% |
| 2015 | 979019000 | 741.16M | 75.71% |
| 2016 | 1238443000 | 948.45M | 76.58% |
HW Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 65.29M | 142.59M | 152.54M | 75.31M |
Short term investments | 1.18M | 23.76M | 11.07M | 14.03M |
Net receivables | 152.08M | 134.38M | 119.33M | 109.86M |
Inventory | 72.66M | 55.07M | 50.63M | 37.38M |
Other current assets | 13.51M | 11.82M | 10.53M | 7.28M |
Total current assets | 304.75M | 367.64M | 344.11M | 243.88M |
Non-current assets: | ||||
Property, Plant and Equipment | 206.79M | 185.71M | 182.11M | 159.61M |
Goodwill | 290.50M | 178.19M | 175.58M | 137.19M |
Intangible assets | 319.16M | 143.71M | 159.86M | 139.79M |
Long term investments | -721.76M | -428.70M | -406.32M | 0 |
Other non-current assets | 770.93M | 463.02M | 437.00M | 29.47M |
Total non-current assets | 933.68M | 611.37M | 559.31M | 480.12M |
Total assets | 1.23B | 979.01M | 903.42M | 724.00M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 68.05M | 23.76M | 11.07M | 14.03M |
Short term debt | 7.78M | 4.25M | 368K | 7.55M |
Total current liabilities | 147.14M | 133.88M | 136.32M | 148.57M |
| Non-current liabilities: | ||||
Long term debt | 746.71M | 558.08M | 599.57M | 449.42M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.30M | -32.64M | 23.28M | 9.52M |
Total non-current liabilities | 787.94M | 594.85M | 651.40M | 491.02M |
Total liabilities | 948.45M | 741.16M | 800.98M | 639.59M |
| Data source | Data source | Data source | Data source |