Western Refining (WNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,581 | 772,502 | 431,159 | 468,070 | 453,967 |
| Receivables | 423,171 | 359,237 | 467,527 | 599,930 | 273,087 |
| Inventories | 771,989 | 547,538 | 629,237 | 557,388 | 409,970 |
| Other current assets | 113,421 | 169,728 | 152,125 | 110,211 | 81,338 |
| TOTAL | $1,672,517 | $1,922,218 | $1,768,463 | $1,847,736 | $1,292,403 |
| Non-Current Assets | |||||
| PPE Net | 2,364,482 | 2,305,171 | 2,153,189 | 2,125,029 | 1,112,484 |
| Investments And Advances | 102,685 | 97,513 | 96,080 | 101,560 | 0 |
| Intangibles | 1,373,255 | 1,374,388 | 1,375,395 | 1,375,141 | 41,624 |
| Other Non-Current Assets | 47,458 | 134,103 | 249,059 | 63,499 | 33,896 |
| TOTAL | $3,887,880 | $3,911,175 | $3,873,723 | $3,665,229 | $1,188,004 |
| Total Assets | $5,560,397 | $5,833,393 | $5,642,186 | $5,512,965 | $2,480,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,500 | 5,500 | 5,500 | 213,642 | 206 |
| Accounts payable and accrued liabilities | 753,933 | 553,957 | 681,803 | 879,019 | 439,168 |
| Accrued Expenses | 219,607 | 248,395 | 268,449 | 275,915 | 266,106 |
| TOTAL | $984,040 | $807,852 | $955,752 | $1,399,069 | $733,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,871,805 | 1,644,894 | 1,474,665 | 1,172,965 | 499,657 |
| Other Non-Current Liabilities | 31,069 | -139,080 | -108,319 | 69,385 | 45,993 |
| TOTAL | $2,279,397 | $2,079,635 | $1,898,790 | $1,543,309 | $838,147 |
| Total Liabilities | $3,263,437 | $2,887,487 | $2,854,542 | $2,942,378 | $1,571,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,698 | 91,225 | 95,460 | 79,729 | 87,633 |
| Common Shares | 1,085 | 1,028 | 1,026 | 918 | 910 |
| Retained earnings | 1,061,168 | 1,167,938 | 890,393 | 624,213 | 400,708 |
| Other shareholders' equity | 601,326 | 1,647,092 | 1,666,477 | 1,676,631 | -887 |
| TOTAL | $2,296,960 | $2,945,906 | $2,787,644 | $2,570,587 | $909,070 |
| Total Liabilities And Equity | $5,560,397 | $5,833,393 | $5,642,186 | $5,512,965 | $2,480,407 |