Financial Statements for Headwaters Inc

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Headwaters Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	140.99	149.57	190.11	175.62	129.63
Other Revenue, Total	-	-	-	-	-
Total Revenue	140.99	149.57	190.11	175.62	129.63
Cost of Revenue, Total	108.58	112.33	133.41	123.26	98.07
Gross Profit	32.41	37.24	56.70	52.36	31.57
Selling/General/Admin. Expenses, Total	26.42	24.67	33.65	29.21	25.69
Research & Development	1.82	1.61	2.26	2.28	1.62
Depreciation/Amortization	5.29	4.94	4.94	4.94	5.30
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	0.76
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	142.10	143.54	174.25	159.69	131.43
Operating Income	-1.12	6.03	15.86	15.93	-1.80
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.20	0.04	-3.24	0.06	-0.17
Income Before Tax	-12.05	-4.40	1.90	0.01	-15.50
Income After Tax	-10.28	-3.87	3.04	2.04	-18.23
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-10.28	-3.87	3.04	2.04	-18.23
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-8.26	-5.87	-4.91	-13.04	-20.56
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-10.28	-3.87	3.04	2.04	-18.23
Income Available to Common Incl. Extra Items	-8.26	-5.87	-4.91	-13.04	-20.56
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	72.71	61.98	61.95	60.93	60.88
Diluted EPS Excluding Extraordinary Items	-0.14	-0.06	0.05	0.03	-0.30
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	-0.14	-0.06	0.10	0.03	-0.29

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	632.79	587.96	584.57	608.39
Other Revenue, Total	-	-	-	-
Total Revenue	632.79	587.96	584.57	608.39
Cost of Revenue, Total	457.72	442.03	426.42	447.34
Gross Profit	175.07	145.93	158.15	161.05
Selling/General/Admin. Expenses, Total	109.84	111.36	104.01	104.80
Research & Development	8.01	6.45	8.18	9.31
Depreciation/Amortization	20.68	22.36	22.22	23.36
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.15	17.93	3.46	465.66
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	598.38	600.13	564.30	1,050.46
Operating Income	34.40	-12.16	20.27	-442.07
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-7.49	4.31	18.17	-1.87
Income Before Tax	-25.77	-134.10	-32.74	-489.55
Income After Tax	-26.43	-133.93	-21.08	-415.21
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-26.43	-133.93	-21.08	-415.21
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-62.25	-229.92	-49.48	-425.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-26.43	-133.93	-21.08	-415.21
Income Available to Common Incl. Extra Items	-62.25	-229.92	-49.48	-425.69
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	60.89	60.44	59.97	43.34
Diluted EPS Excluding Extraordinary Items	-0.43	-2.22	-0.35	-9.58
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	-0.40	-1.86	-0.31	-2.60

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	63.61	78.42	53.78	28.98	38.08
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	63.61	78.42	53.78	28.98	38.08
Accounts Receivable - Trade, Net	73.16	70.92	102.01	91.49	69.09
Receivables - Other	-	-	-	-	-
Total Receivables, Net	73.16	70.92	102.01	91.49	69.09
Total Inventory	45.46	39.15	31.59	32.33	35.33
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	26.43	27.51	27.32	18.85	20.69
Total Current Assets	208.66	216.00	214.70	171.65	163.19
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	132.18	153.00	116.67	116.67	116.67
Intangibles, Net	-	138.97	143.91	148.83	153.76
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	39.12	46.44	45.95	49.20	67.12
Total Assets	696.44	716.73	680.94	645.82	659.92
Accounts Payable	17.97	15.29	17.48	17.43	14.53
Accrued Expenses	94.65	85.79	114.26	83.09	76.30
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	38.09	-	0.00	0.00	9.18
Other Current liabilities, Total	-	6.18	9.43	9.74	10.94
Total Current Liabilities	150.70	107.25	141.17	110.26	110.95
Long Term Debt	449.34	501.27	500.54	503.06	502.79
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	449.34	501.27	500.54	503.06	502.79
Total Debt	487.43	501.27	500.54	503.06	511.96
Deferred Income Tax	19.21	22.11	22.08	4.24	4.37
Minority Interest	-	-	-	-	-
Other Liabilities, Total	15.21	16.57	20.28	26.98	28.10
Total Liabilities	634.47	647.21	684.07	644.55	646.21
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.07	0.07	0.06	0.06	0.06
Additional Paid-In Capital	719.46	718.62	640.05	639.47	638.82
Retained Earnings (Accumulated Deficit)	-657.24	-648.98	-643.11	-638.20	-625.17
Treasury Stock - Common	-0.32	-	-	-	-
Other Equity, Total	-	-0.19	-0.13	-0.06	0.00
Total Equity	61.97	69.52	-3.13	1.27	13.72
Total Liabilities & Shareholders' Equity	696.44	716.73	680.94	645.82	659.92
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	72.86	72.86	60.95	61.12	61.09

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	53.78	50.81	90.98	15.93
Short Term Investments	-	-	-	-
Cash and Short Term Investments	53.78	50.81	90.98	15.93
Accounts Receivable - Trade, Net	102.01	90.93	92.28	91.41
Receivables - Other	-	-	-	-
Total Receivables, Net	102.01	90.93	92.28	91.41
Total Inventory	31.59	33.25	40.85	38.73
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	27.32	16.82	21.16	40.62
Total Current Assets	214.70	191.81	245.27	186.70
Property/Plant/Equipment, Total - Gross	346.71	339.40	447.57	473.69
Accumulated Depreciation, Total	-187.01	-174.69	-178.92	-152.37
Goodwill, Net	116.67	116.67	116.00	116.00
Intangibles, Net	143.91	164.22	183.37	203.63
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	45.95	90.83	75.69	64.28
Total Assets	680.94	728.24	888.97	891.92
Accounts Payable	17.48	18.98	15.41	20.24
Accrued Expenses	114.26	86.75	82.89	68.01
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	9.01	0.00	-
Other Current liabilities, Total	9.43	7.47	0.00	-
Total Current Liabilities	141.17	122.22	98.30	88.25
Long Term Debt	500.54	518.79	469.88	456.34
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	500.54	518.79	469.88	456.34
Total Debt	500.54	527.80	469.88	456.34
Deferred Income Tax	22.08	4.22	9.74	15.19
Minority Interest	-	-	-	-
Other Liabilities, Total	20.28	26.28	29.11	27.71
Total Liabilities	684.07	671.50	607.03	587.49
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.06	0.06	0.06	0.06
Additional Paid-In Capital	640.05	637.55	633.17	592.86
Retained Earnings (Accumulated Deficit)	-643.11	-580.86	-350.94	-285.16
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.13	-0.01	-0.35	-3.33
Total Equity	-3.13	56.74	281.94	304.43
Total Liabilities & Shareholders' Equity	680.94	728.24	888.97	891.92
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	60.95	60.95	60.49	60.08

In Millions of USD (except for per share items)	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30	6 months ending 2012-03-31
Net Income/Starting Line	-5.87	-62.25	-57.34	-44.31
Depreciation/Depletion	12.44	51.48	38.76	26.20
Amortization	-	-	-	-
Deferred Taxes	-	0.20	0.08	0.03
Non-Cash Items	1.34	35.12	30.48	11.37
Changes in Working Capital	-12.15	23.62	-0.01	14.76
Cash from Operating Activities	-4.25	48.17	11.97	8.04
Capital Expenditures	-6.55	-27.44	-19.20	-11.83
Other Investing Cash Flow Items, Total	-42.70	19.04	18.88	8.21
Cash from Investing Activities	-49.26	-8.41	-0.32	-3.62
Financing Cash Flow Items	-	-1.09	-1.04	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	78.14	0.64	0.48	0.28
Issuance (Retirement) of Debt, Net	0.00	-36.33	-32.93	-17.44
Cash from Financing Activities	78.14	-36.79	-33.49	-17.16
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	24.64	2.97	-21.83	-12.73
Cash Interest Paid, Supplemental	-	38.81	-	-
Cash Taxes Paid, Supplemental	-	1.39	-	-

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	-62.25	-229.92	-49.48	-425.69
Depreciation/Depletion	51.48	64.23	60.40	66.07
Amortization	-	-	0.00	-
Deferred Taxes	0.20	-0.03	-17.26	-81.59
Non-Cash Items	35.12	106.11	40.80	484.24
Changes in Working Capital	23.62	7.90	28.30	15.96
Cash from Operating Activities	48.17	-51.71	62.75	59.00
Capital Expenditures	-27.44	-27.38	-25.32	-64.21
Other Investing Cash Flow Items, Total	19.04	-2.29	11.93	-20.71
Cash from Investing Activities	-8.41	-29.67	-13.39	-84.92
Financing Cash Flow Items	-1.09	0.00	-2.46	-3.77
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.64	0.72	0.75	35.98
Issuance (Retirement) of Debt, Net	-36.33	40.49	27.39	-12.00
Cash from Financing Activities	-36.79	41.21	25.69	20.22
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2.97	-40.17	75.05	-5.70
Cash Interest Paid, Supplemental	38.81	106.92	56.34	31.81
Cash Taxes Paid, Supplemental	1.39	3.37	-37.06	-3.73