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Westmoreland Coal Co. (WLBAQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	93,590	63,187	78,794	103,247	44,143
Receivables	149,282	149,805	166,936	170,882	158,934
Inventories	109,845	137,240	122,620	106,795	110,176
Other current assets	35,154	26,539	17,217	11,517	29,788
TOTAL	$387,871	$376,771	$385,567	$392,441	$343,041

Non-Current Assets
PPE Net	567,462	582,592	712,180	741,835	766,386
Investments And Advances	245,462	243,458	249,308	249,361	46,909
Other Non-Current Assets	267,062	254,774	289,741	280,281	278,176
TOTAL	$1,079,986	$1,080,824	$1,251,229	$1,271,477	$1,091,471

Total Assets	$1,467,857	$1,457,595	$1,636,796	$1,663,918	$1,434,512

Liabilities
Current Liabilities
Short Term Debt	1,085,121	1,071,533	985,352	983,427	49,712
Accounts payable and accrued liabilities	275,101	244,046	257,816	252,381	254,092
Other current liabilities	9,370	8,164	14,139	9,401	26,354
TOTAL	$1,369,592	$1,323,743	$1,257,307	$1,245,209	$330,158

Non-Current Liabilities
Long Term Debt	12,408	15,416	57,663	64,980	1,021,436
Other Non-Current Liabilities	809,700	809,881	812,222	819,587	849,352
TOTAL	$821,163	$820,037	$869,163	$883,487	$1,878,501

Total Liabilities	$2,190,755	$2,143,780	$2,126,470	$2,128,696	$2,208,659

Shareholders' Equity
Shares Outstanding, K	18,789	18,789	18,782	18,772	18,744
Common Shares	188	188	188	188	187
Retained earnings	-798,491	-757,949	-571,797	-552,263	-864,012
Other shareholders' equity	-176,933	-180,778	-170,392	-163,197	-161,051
TOTAL	$-722,898	$-686,185	$-489,674	$-464,778	$-774,147

Total Liabilities And Equity	$1,467,857	$1,457,595	$1,636,796	$1,663,918	$1,434,512