Headwaters (HW) Balance Sheet

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Cash and cash equivalents
Trade receivables, net	152.08M
Inventories	72.67M
Current and deferred income taxes
Other	13.52M
Total current assets	304.75M
Property, plant and equipment, net	206.79M
Intangible assets, net	319.16M
Goodwill	290.5M
Other	49.17M
Total other assets
Total assets	1.24B
Accounts payable	30.21M
Accrued personnel costs	45.37M
Accrued interest
Other accrued liabilities	63.79M
Total current liabilities	147.15M
Long-term debt	746.72M
Deferred income taxes
Unrecognized income tax benefits
Other	41.23M
Total long-term liabilities	787.95M
Total liabilities	935.09M
Commitments and contingencies	0
Common stock, $0.001 par value; authorized 100,000 shares at September 30,2010 and 200,000 shares at June 30, 2011; issued and outstanding: 60,490 shares at September 30, 2010 and 60,858 shares at June 30, 2011	74K
Capital in excess of par value	733.12M
Retained earnings (accumulated deficit)	-441.79M
Other
Total stockholders' equity	289.99M
Total liabilities and stockholders' equity	1.24B

Entities mentioned with HW

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