Westmoreland Coal Co. (WLBAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,247 | 60,082 | 22,936 | 14,258 | 61,110 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,998 |
| Receivables | 121,308 | 159,859 | 151,925 | 185,930 | 79,769 |
| Inventories | 106,795 | 125,515 | 122,156 | 133,855 | 39,972 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,355 |
| Other current assets | 11,517 | 32,258 | 16,103 | 13,645 | 12,835 |
| TOTAL | $342,867 | $377,714 | $313,120 | $347,688 | $205,039 |
| Non-Current Assets | |||||
| PPE Net | 741,835 | 835,521 | 746,842 | 927,662 | 490,036 |
| Investments And Advances | 249,361 | 264,948 | 47,155 | 50,917 | 7,311 |
| Intangibles | 0 | 0 | 29,190 | 135,336 | 89,823 |
| Other Non-Current Assets | 55,036 | 106,726 | 279,672 | 354,892 | 154,476 |
| TOTAL | $1,046,232 | $1,207,195 | $1,102,859 | $1,468,807 | $741,646 |
| Total Assets | $1,389,099 | $1,584,909 | $1,415,979 | $1,816,495 | $946,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 983,427 | 86,272 | 40,822 | 52,712 | 44,343 |
| Accounts payable and accrued liabilities | 254,248 | 272,038 | 237,548 | 268,055 | 163,216 |
| Other current liabilities | 9,401 | 20,964 | 31,056 | 53,130 | 5,469 |
| TOTAL | $1,247,076 | $379,274 | $309,426 | $373,897 | $213,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,980 | 1,022,794 | 979,357 | 932,075 | 295,494 |
| Other Non-Current Liabilities | 820,302 | 858,478 | 770,937 | 803,865 | 577,550 |
| TOTAL | $885,471 | $1,895,752 | $1,769,454 | $1,792,043 | $921,536 |
| Total Liabilities | $2,132,547 | $2,275,026 | $2,078,880 | $2,165,940 | $1,134,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,772 | 18,572 | 18,307 | 17,752 | 14,847 |
| Common Shares | 188 | 186 | 182 | 42,756 | 36,479 |
| Retained earnings | -829,107 | -757,367 | -730,266 | -468,902 | -295,784 |
| Other shareholders' equity | -165,023 | -181,079 | -173,538 | -109,035 | -63,595 |
| TOTAL | $-743,448 | $-690,117 | $-662,901 | $-349,445 | $-187,879 |
| Total Liabilities And Equity | $1,389,099 | $1,584,909 | $1,415,979 | $1,816,495 | $946,685 |