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Walter Energy (WLTGQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	46,924	59,982	8,234	11,536	11,513
Marketable Securities	99,905	100,315	99,496	128,250	102,881
Receivables	185,196	172,768	169,789	223,630	239,620
Inventories	233,547	224,525	189,308	252,781	261,441
Other current assets	1,717,205	1,749,162	1,717,723	1,689,773	1,686,277
TOTAL	$2,302,367	$2,313,280	$2,192,195	$2,314,748	$2,314,811

Non-Current Assets
PPE Net	331,959	352,529	360,428	485,711	480,361
Investments And Advances	6,165	6,326	6,629	13,116	13,226
Intangibles	144,986	0	0	0	452,234
Other Non-Current Assets	131,009	269,394	660,882	520,521	79,561
TOTAL	$614,119	$628,249	$1,027,939	$1,019,348	$1,025,382

Total Assets	$2,916,486	$2,941,529	$3,220,134	$3,334,096	$3,340,193

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	90,217	99,889	94,730	115,293	171,949
Accrued Expenses	142,494	126,255	120,469	173,077	146,875
TOTAL	$232,711	$226,144	$215,199	$356,906	$379,851

Non-Current Liabilities
Long Term Debt	1,938,827	1,943,652	2,084,920	2,141,942	2,181,333
Other Non-Current Liabilities	485,721	495,123	575,887	344,724	341,582
TOTAL	$2,424,548	$2,438,775	$2,665,941	$2,536,539	$2,534,891

Total Liabilities	$2,657,259	$2,664,919	$2,881,140	$2,893,445	$2,914,742

Shareholders' Equity
Shares Outstanding, K	37,752	41,936	44,318	44,203	N/A
Common Shares	580	557	556	554	554
Retained earnings	-609,048	-658,965	-629,960	-577,438	-620,688
Other shareholders' equity	-51,426	-51,424	-50,210	-4,667	-1,182
TOTAL	$259,227	$276,610	$338,994	$440,651	$425,451

Total Liabilities And Equity	$2,916,486	$2,941,529	$3,220,134	$3,334,096	$3,340,193