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)
12-2006 | 12-2005 | 12-2004 | 12-2003 | |
Assets | ||||
Current Assets | ||||
Cash & Cash Equivalents | 263,165 | 180,831 | 44,955 | N/A |
Receivables | 183,442 | 151,977 | 88,501 | N/A |
Inventories | 160,152 | 145,769 | 144,958 | N/A |
Other current assets | 9,786 | 6,161 | 5,129 | 0 |
TOTAL | $620,594 | $488,948 | $286,625 | $N/A |
Non-Current Assets | ||||
PPE Net | 255,877 | 149,234 | 67,465 | N/A |
Other Non-Current Assets | 32,052 | 5,456 | 5,747 | 0 |
TOTAL | $287,929 | $154,690 | $73,212 | $N/A |
Total Assets | $908,523 | $643,638 | $359,837 | $N/A |
Liabilities | ||||
Current Liabilities | ||||
Short Term Debt | N/A | 2,000 | 10,000 | N/A |
Accounts payable and accrued liabilities | 301,633 | 278,197 | 169,664 | 0 |
Accrued Expenses | 36,547 | 26,025 | 18,226 | N/A |
TOTAL | $343,985 | $306,222 | $197,890 | $N/A |
Non-Current Liabilities | ||||
Long Term Debt | N/A | 147,500 | 45,000 | N/A |
Other Non-Current Liabilities | 25,536 | 12,003 | 9,355 | 0 |
TOTAL | $42,937 | $159,503 | $54,355 | $N/A |
Total Liabilities | $386,922 | $465,725 | $252,245 | $N/A |
Shareholders' Equity | ||||
Shares Outstanding, K | 68,254 | N/A | N/A | N/A |
Common Shares | 669 | N/A | N/A | N/A |
Retained earnings | 193,813 | -33 | N/A | N/A |
Other shareholders' equity | -8,789 | 177,944 | 107,592 | 0 |
TOTAL | $521,601 | $177,913 | $107,592 | $N/A |
Total Liabilities And Equity | $908,523 | $643,638 | $359,837 | $0 |