10-Q

Quarterly Report

TEXAS INDUSTRIES INC

0000097472-13-000026

← back to feed

Filed: 12 years ago Oct 4, 2013 12:00 AM ET
Period of report: —

Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Outstanding	Q1 2014 · Oct 1, 2013	28.61M sh
Shares Diluted	Q1 2014 · Aug 31, 2013	29.05M sh
Shares Diluted	Q1 2014 · Aug 31, 2012	28M sh
Capex	Q1 2014 · Aug 31, 2013	$5.37M
Capex	Q1 2014 · Aug 31, 2012	$4.5M
Operating Cash Flow	Q1 2014 · Aug 31, 2013	−$6.07M
Operating Cash Flow	Q1 2014 · Aug 31, 2012	$2.09M
Cash And Equivalents	Q1 2014 · Aug 31, 2013	$48.47M
Cash And Equivalents	Q1 2014 · May 31, 2013	$61.3M
Cash And Equivalents	Q1 2014 · Aug 31, 2012	$60.87M
Cash And Equivalents	Q1 2014 · May 31, 2012	$88.03M
Stockholders Equity	Q1 2014 · Aug 31, 2013	$757.33M
Stockholders Equity	Q1 2014 · May 31, 2013	$753.46M
Current Liabilities	Q1 2014 · Aug 31, 2013	$121.07M
Current Liabilities	Q1 2014 · May 31, 2013	$133.27M
Current Assets	Q1 2014 · Aug 31, 2013	$324.75M
Current Assets	Q1 2014 · May 31, 2013	$320.57M
Total Assets	Q1 2014 · Aug 31, 2013	$1.63B
Total Assets	Q1 2014 · May 31, 2013	$1.64B
Eps Diluted	Q1 2014 · Aug 31, 2013	$0.01
Eps Diluted restated	Q1 2014 · Aug 31, 2012	−$0.08
Eps Basic	Q1 2014 · Aug 31, 2013	$0.02
Eps Basic restated	Q1 2014 · Aug 31, 2012	−$0.08
Sga Expense	Q1 2014 · Aug 31, 2013	$18.55M
Sga Expense restated	Q1 2014 · Aug 31, 2012	$17.56M
Net Income	Q1 2014 · Aug 31, 2013	$429K
Net Income restated	Q1 2014 · Aug 31, 2012	−$2.66M
Operating Income	Q1 2014 · Aug 31, 2013	$26.7M
Operating Income restated	Q1 2014 · Aug 31, 2012	$10.51M
Gross Profit	Q1 2014 · Aug 31, 2013	$30.67M
Gross Profit restated	Q1 2014 · Aug 31, 2012	$15.2M
Cost Of Revenue	Q1 2014 · Aug 31, 2013	$202.42M
Cost Of Revenue restated	Q1 2014 · Aug 31, 2012	$159.32M