Financial Statements for Headwaters Inc

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Headwaters Inc financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	175.62	129.63	137.43	178.12	160.66
Other Revenue, Total	-	-	-	-	-
Total Revenue	175.62	129.63	137.43	178.12	160.66
Cost of Revenue, Total	123.26	98.07	102.98	129.24	116.67
Gross Profit	52.36	31.57	34.44	48.87	43.99
Selling/General/Admin. Expenses, Total	29.21	25.69	21.28	23.05	23.00
Research & Development	2.28	1.62	1.85	1.50	1.36
Depreciation/Amortization	4.94	5.30	5.50	5.53	5.67
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.76	1.39	11.74	0.39
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	159.69	131.43	133.01	171.07	147.09
Operating Income	15.93	-1.80	4.41	7.05	13.56
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.06	-0.17	-4.14	-0.05	1.70
Income Before Tax	0.01	-15.50	-12.18	-6.42	1.93
Income After Tax	2.04	-18.23	-13.28	-3.33	2.03
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.04	-18.23	-13.28	-3.33	2.03
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-13.04	-20.56	-23.75	-46.73	-6.35
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.04	-18.23	-13.28	-3.33	2.03
Income Available to Common Incl. Extra Items	-13.04	-20.56	-23.75	-46.73	-6.35
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	-
Diluted Weighted Average Shares	61.42	60.88	60.80	60.54	60.47
Diluted EPS Excluding Extraordinary Items	0.03	-0.30	-0.22	-0.06	0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.03	-0.29	-0.21	0.07	0.04

In Millions of USD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30	12 months ending 2008-09-30
Revenue	591.95	598.21	608.39	886.40
Other Revenue, Total	-	-	-	-
Total Revenue	591.95	598.21	608.39	886.40
Cost of Revenue, Total	442.03	426.42	447.34	653.59
Gross Profit	149.92	171.79	161.05	232.81
Selling/General/Admin. Expenses, Total	111.36	104.01	104.80	143.30
Research & Development	6.45	8.18	9.31	15.00
Depreciation/Amortization	22.36	22.22	23.36	22.40
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	17.93	3.46	465.66	205.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	600.13	564.30	1,050.46	1,039.29
Operating Income	-8.18	33.92	-442.07	-152.88
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.32	4.52	-1.87	6.50
Income Before Tax	-134.10	-32.74	-489.55	-176.16
Income After Tax	-133.93	-21.08	-415.21	-173.47
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-133.93	-21.08	-415.21	-173.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-229.92	-49.48	-425.69	-173.47
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-133.93	-21.08	-415.21	-173.47
Income Available to Common Incl. Extra Items	-229.92	-49.48	-425.69	-173.47
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	60.44	59.97	43.34	41.36
Diluted EPS Excluding Extraordinary Items	-2.22	-0.35	-9.58	-4.19
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.83	-0.28	-2.60	-0.97

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	28.98	38.08	41.72	50.81	34.85
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	28.98	38.08	41.72	50.81	34.85
Accounts Receivable - Trade, Net	91.49	69.09	60.75	90.93	91.07
Receivables - Other	-	-	-	-	-
Total Receivables, Net	91.49	69.09	60.75	90.93	91.07
Total Inventory	32.33	35.33	33.39	33.25	40.52
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	18.85	20.69	19.28	16.82	19.47
Total Current Assets	171.65	163.19	155.14	191.81	185.92
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	116.67	116.67	116.67	116.67	116.67
Intangibles, Net	148.83	153.76	158.80	164.22	169.71
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	49.20	67.12	85.11	90.83	76.34
Total Assets	645.82	659.92	678.46	728.24	769.28
Accounts Payable	17.43	14.53	13.03	18.98	13.93
Accrued Expenses	92.83	76.30	67.75	86.75	84.65
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	9.18	9.10	9.01	-
Other Current liabilities, Total	-	10.94	10.43	7.47	-
Total Current Liabilities	110.26	110.95	100.29	122.22	98.58
Long Term Debt	503.06	502.79	513.61	518.79	535.42
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	503.06	502.79	513.61	518.79	535.42
Total Debt	503.06	511.96	522.71	527.80	535.42
Deferred Income Tax	12.97	4.37	4.24	4.22	5.83
Minority Interest	-	-	-	-	-
Other Liabilities, Total	18.26	28.10	26.45	26.28	26.91
Total Liabilities	644.55	646.21	644.60	671.50	666.73
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	639.47	638.82	638.41	637.55	636.70
Retained Earnings (Accumulated Deficit)	-638.20	-625.17	-604.61	-580.86	-534.13
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.06	0.00	0.00	-0.01	-0.08
Total Equity	1.27	13.72	33.86	56.74	102.55
Total Liabilities & Shareholders' Equity	645.82	659.92	678.46	728.24	769.28
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	61.09	61.09	61.02	60.95	60.86

In Millions of USD (except for per share items)	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30	As of 2008-09-30
Cash & Equivalents	50.81	90.98	15.93	21.64
Short Term Investments	-	-	-	-
Cash and Short Term Investments	50.81	90.98	15.93	21.64
Accounts Receivable - Trade, Net	90.93	92.28	91.41	117.59
Receivables - Other	-	-	-	-
Total Receivables, Net	90.93	92.28	91.41	117.59
Total Inventory	33.25	40.85	38.73	53.07
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	16.82	21.16	40.62	48.09
Total Current Assets	191.81	245.27	186.70	240.39
Property/Plant/Equipment, Total - Gross	339.40	447.57	473.69	429.26
Accumulated Depreciation, Total	-174.69	-178.92	-152.37	-124.43
Goodwill, Net	116.67	116.00	116.00	582.11
Intangibles, Net	164.22	183.37	203.63	226.17
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	90.83	75.69	64.28	48.49
Total Assets	728.24	888.97	891.92	1,401.99
Accounts Payable	18.98	15.41	20.24	27.69
Accrued Expenses	86.75	82.89	68.01	88.04
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	9.01	0.00	-	0.00
Other Current liabilities, Total	7.47	0.00	-	0.00
Total Current Liabilities	122.22	98.30	88.25	115.73
Long Term Debt	518.79	469.88	456.34	532.50
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	518.79	469.88	456.34	532.50
Total Debt	527.80	469.88	456.34	532.50
Deferred Income Tax	4.22	9.74	15.19	87.03
Minority Interest	-	-	-	-
Other Liabilities, Total	26.28	29.11	27.71	35.18
Total Liabilities	671.50	607.03	587.49	770.43
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.06	0.06	0.06	0.04
Additional Paid-In Capital	637.55	633.17	592.86	509.98
Retained Earnings (Accumulated Deficit)	-580.86	-350.94	-285.16	130.39
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.01	-0.35	-3.33	-8.86
Total Equity	56.74	281.94	304.43	631.55
Total Liabilities & Shareholders' Equity	728.24	888.97	891.92	1,401.99
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	60.95	60.49	60.08	41.47

In Millions of USD (except for per share items)	6 months ending 2012-03-31	3 months ending 2011-12-31	12 months ending 2011-09-30	9 months ending 2011-06-30
Net Income/Starting Line	-44.31	-23.75	-229.92	-183.19
Depreciation/Depletion	26.20	13.18	64.23	48.03
Amortization	-	-	-	-
Deferred Taxes	0.03	0.00	-0.03	0.14
Non-Cash Items	11.37	8.24	106.11	53.64
Changes in Working Capital	14.76	5.19	7.90	-5.59
Cash from Operating Activities	8.04	2.86	-51.71	-86.97
Capital Expenditures	-11.83	-6.62	-27.38	-17.32
Other Investing Cash Flow Items, Total	8.21	-0.09	-2.29	-2.62
Cash from Investing Activities	-3.62	-6.71	-29.67	-19.95
Financing Cash Flow Items	-	-	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.28	0.23	0.72	0.55
Issuance (Retirement) of Debt, Net	-17.44	-5.48	40.49	50.24
Cash from Financing Activities	-17.16	-5.24	41.21	50.79
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-12.73	-9.09	-40.17	-56.13
Cash Interest Paid, Supplemental	-	-	106.92	-
Cash Taxes Paid, Supplemental	-	-	3.37	-

In Millions of USD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30	12 months ending 2008-09-30
Net Income/Starting Line	-229.92	-49.48	-425.69	-169.68
Depreciation/Depletion	64.23	60.40	66.07	68.88
Amortization	-	0.00	-	-5.52
Deferred Taxes	-0.03	-17.26	-81.59	6.17
Non-Cash Items	106.11	40.80	484.24	214.29
Changes in Working Capital	7.90	28.30	15.96	9.35
Cash from Operating Activities	-51.71	62.75	59.00	123.49
Capital Expenditures	-27.38	-25.32	-64.21	-116.20
Other Investing Cash Flow Items, Total	-2.29	11.93	-20.71	-16.87
Cash from Investing Activities	-29.67	-13.39	-84.92	-133.07
Financing Cash Flow Items	0.00	-2.46	-3.77	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.72	0.75	35.98	-12.94
Issuance (Retirement) of Debt, Net	40.49	27.39	-12.00	-11.62
Cash from Financing Activities	41.21	25.69	20.22	-24.57
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-40.17	75.05	-5.70	-34.15
Cash Interest Paid, Supplemental	106.92	56.34	31.81	26.11
Cash Taxes Paid, Supplemental	3.37	-37.06	-3.73	16.50