Headwater Exploration Inc
TSX:HWX
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
NYSE:AXP
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Nike Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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Headwater Exploration Inc
Balance Sheet
Balance Sheet Decomposition
Headwater Exploration Inc
| Current Assets | 213m |
| Cash & Short-Term Investments | 136.6m |
| Receivables | 72.9m |
| Other Current Assets | 3.5m |
| Non-Current Assets | 725.6m |
| PP&E | 724.4m |
| Other Non-Current Assets | 1.2m |
| Current Liabilities | 138.1m |
| Accounts Payable | 97.8m |
| Other Current Liabilities | 40.3m |
| Non-Current Liabilities | 116.1m |
| Long-Term Debt | 810k |
| Other Non-Current Liabilities | 115.3m |
Balance Sheet
Headwater Exploration Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
2
|
5
|
8
|
7
|
4
|
44
|
62
|
115
|
175
|
|
| Cash |
6
|
2
|
5
|
8
|
7
|
4
|
44
|
62
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
175
|
|
| Short-Term Investments |
10
|
18
|
19
|
19
|
39
|
50
|
17
|
15
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
2
|
2
|
4
|
4
|
3
|
6
|
31
|
43
|
|
| Accounts Receivables |
3
|
3
|
2
|
2
|
4
|
4
|
3
|
6
|
31
|
43
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
|
| Total Current Assets |
20
|
25
|
28
|
31
|
51
|
60
|
66
|
85
|
148
|
222
|
|
| PP&E Net |
145
|
105
|
80
|
60
|
71
|
61
|
58
|
215
|
341
|
512
|
|
| PP&E Gross |
145
|
105
|
80
|
60
|
71
|
61
|
58
|
215
|
341
|
512
|
|
| Accumulated Depreciation |
179
|
222
|
255
|
275
|
264
|
269
|
273
|
264
|
292
|
370
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
13
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
14
|
23
|
12
|
0
|
3
|
4
|
4
|
0
|
0
|
0
|
|
| Total Assets |
181
N/A
|
166
-8%
|
133
-20%
|
105
-21%
|
124
+19%
|
125
+1%
|
128
+2%
|
301
+134%
|
489
+63%
|
735
+50%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
1
|
1
|
2
|
2
|
1
|
4
|
53
|
71
|
|
| Accrued Liabilities |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
10
|
4
|
40
|
|
| Total Current Liabilities |
3
|
4
|
1
|
1
|
4
|
3
|
2
|
15
|
58
|
112
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
40
|
|
| Other Liabilities |
7
|
8
|
9
|
10
|
9
|
11
|
12
|
17
|
28
|
39
|
|
| Total Liabilities |
10
N/A
|
12
+21%
|
10
-15%
|
11
+6%
|
13
+17%
|
14
+8%
|
14
+3%
|
32
+126%
|
91
+187%
|
191
+110%
|
|
| Equity | |||||||||||
| Common Stock |
248
|
248
|
248
|
248
|
248
|
248
|
247
|
387
|
470
|
479
|
|
| Retained Earnings |
86
|
104
|
135
|
165
|
147
|
147
|
144
|
130
|
86
|
47
|
|
| Additional Paid In Capital |
10
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
15
|
17
|
|
| Total Equity |
171
N/A
|
154
-10%
|
123
-20%
|
94
-24%
|
112
+19%
|
112
N/A
|
114
+2%
|
269
+135%
|
398
+48%
|
543
+37%
|
|
| Total Liabilities & Equity |
181
N/A
|
166
-8%
|
133
-20%
|
105
-21%
|
124
+19%
|
125
+1%
|
128
+2%
|
301
+134%
|
489
+63%
|
735
+50%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
89
|
89
|
89
|
89
|
89
|
89
|
88
|
195
|
218
|
234
|
|
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