Texas Industries, Inc. (TXI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	47.83M
Receivables-net	126.81M
Inventories	107.91M
Deferred income taxes and prepaid expenses	20.06M
TOTAL CURRENT ASSETS	302.61M
Land and land improvements	174.78M
Buildings	51.55M
Machinery and equipment	1.65B
Construction in progress	25.85M
TOTAL PROPERTY, PLANT AND EQUIPMENT (Gross)	1.9B
Less depreciation and depletion	710.9M
TOTAL PROPERTY, PLANT AND EQUIPMENT	1.19B
Goodwill	40.07M
Real estate and investments	31.78M
TOTAL OTHER ASSETS	91.56M
TOTAL ASSETS	1.59B
Accounts payable	71.58M
Accrued interest, compensation and other	43.24M
Current portion of long-term debt	2.04M
TOTAL CURRENT LIABILITIES	116.86M
LONG-TERM DEBT	656.8M
DEFERRED INCOME TAXES AND OTHER CREDITS
Common stock, $1 par value; authorized 100,000 shares; issued and outstanding 27,887 and 27,796 shares, respectively	28.8M
Additional paid-in capital	528.75M
Retained earnings	189.71M
Accumulated other comprehensive loss	-15.18M
TOTAL SHAREHOLDERS' EQUITY	732.09M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	1.59B

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