Walter Energy (WLTGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,279 | 116,074 | 30,614 | 127,369 | 64,436 |
| Marketable Securities | N/A | N/A | 75,198 | 90,042 | 124,573 |
| Receivables | 70,500 | 140,423 | 81,011 | 85,094 | 74,610 |
| Inventories | 99,278 | 75,172 | 97,324 | 105,527 | 122,146 |
| Income taxes - deferred | 110,576 | 84,669 | N/A | N/A | N/A |
| Other current assets | 19,560 | 26,119 | 1,837,059 | 1,779,697 | 1,693,922 |
| TOTAL | $487,895 | $442,457 | $2,157,211 | $2,217,456 | $2,101,147 |
| Non-Current Assets | |||||
| PPE Net | 522,931 | 504,585 | 414,463 | 310,163 | 258,502 |
| Intangibles | 0 | 0 | 10,895 | 10,895 | 10,895 |
| Other Non-Current Assets | 248,530 | 2,120,951 | 184,712 | 145,601 | 3,033,360 |
| TOTAL | $771,461 | $2,625,536 | $610,070 | $466,659 | $3,302,757 |
| Total Assets | $1,259,356 | $3,067,993 | $2,767,281 | $2,684,115 | $5,403,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,351 | 13,480 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 44,211 | 60,497 | 71,930 | 62,323 | 53,355 |
| Accrued Expenses | 39,034 | 57,230 | 96,990 | 111,983 | 115,618 |
| Other current liabilities | 42,076 | 39,925 | N/A | N/A | N/A |
| TOTAL | $145,982 | $171,132 | $168,920 | $174,306 | $168,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,147 | 211,905 | 1,932,078 | 1,986,197 | 2,351,204 |
| Other Non-Current Liabilities | 690,832 | 2,054,687 | 551,570 | 521,704 | 2,595,111 |
| TOTAL | $853,979 | $2,266,592 | $2,483,648 | $2,507,901 | $4,946,315 |
| Total Liabilities | $999,961 | $2,437,724 | $2,652,568 | $2,682,207 | $5,115,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,296 | 53,276 | 52,357 | 51,960 | 41,922 |
| Common Shares | 533 | 541 | 520 | 728 | 598 |
| Retained earnings | 50,852 | 50,990 | -290,986 | -398,564 | -602,002 |
| Other shareholders' equity | -166,512 | -135,436 | -91,853 | -98,955 | -61,731 |
| TOTAL | $259,395 | $630,269 | $114,713 | $1,908 | $288,616 |
| Total Liabilities And Equity | $1,259,356 | $3,067,993 | $2,767,281 | $2,684,115 | $5,403,904 |