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Texas Industries Inc (TXI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TXI Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Texas Industries Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2014)
(Nov 30 2013) (Aug 31 2013) (May 31 2013) (Feb 28 2013)
Assets
Cash & cash equivalent47.83
Cash & Short-term Investments47.00
Accounts receivable126.81
Inventories107.91
Assets Held For Sale Current0.00
Other Current Assets20.06
Total Current Assets302.61
Equipment/Property/Plant Net1,192.86
Goodwill net40.07
Deferred Income Taxes And Other Assets Noncurrent19.71
Real Estate And Investments31.78
Total Assets1,587.03
Liabilities
Accounts Payable, Current AC71.58
Accrued Liabilities, Current AC43.24
Long-term Debt and Capital Lease Obligations, Current DE2.04
Total Current Liabilities116.86
Long-term debt656.80
Total Long-term Debt656.80
Other liabilities, Noncurrent81.29
Total Liabilities854.94
Stockholders' Equity
Common Stock Value28.80
Additional Paid In Capital Common Stock528.75
Retained Earnings / Accumulated Deficit189.71
Other Equity-15.18
Common Stockholder's Equity732.09
Total Stockholder's Equity732.09
Liabilities & Stockholder's Equity1,587.03
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About TXI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.