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Walter Energy (WLTGQ)

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

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

[[ 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)

	05-2000	12-1999	05-1999	12-1998	12-1997
Assets
Current Assets
Cash & Cash Equivalents	27,281	27,281	N/A	47,490	39,575
Marketable Securities	143,050	143,050	N/A	134,680	262,731
Receivables	249,363	249,363	N/A	211,470	217,866
Inventories	311,377	286,070	N/A	260,500	276,180
Other current assets	1,667,175	1,701,384	0	1,310,380	1,350,765
TOTAL	$2,407,148	$2,407,148	$N/A	$1,964,520	$2,147,117

Non-Current Assets
PPE Net	474,189	474,189	N/A	661,940	650,175
Investments And Advances	12,814	54,780	0	51,940	51,064
Intangibles	473,723	0	0	0	0
Other Non-Current Assets	80,460	591,300	0	635,970	681,575
TOTAL	$1,041,186	$1,120,269	$N/A	$1,349,850	$1,382,814

Total Assets	$3,448,334	$3,448,334	$N/A	$3,314,400	$3,529,931

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	175,674	130,420	0	118,410	115,562
Accrued Expenses	148,423	114,160	N/A	132,540	138,879
TOTAL	$383,926	$383,926	$N/A	$324,420	$349,504

Non-Current Liabilities
Long Term Debt	2,279,112	2,279,112	N/A	579,050	2,502,543
Other Non-Current Liabilities	337,943	2,113,760	0	2,060,400	355,515
TOTAL	$2,627,781	$4,392,872	$N/A	$2,639,450	$2,858,058

Total Liabilities	$3,011,707	$3,011,707	$N/A	$2,963,880	$3,207,562

Shareholders' Equity
Common Shares	553	550	N/A	550	551
Retained earnings	-623,874	-623,874	N/A	-755,730	-816,701
Other shareholders' equity	-1,183	-18,459	0	-3,560	-4,455
TOTAL	$436,627	$436,627	$N/A	$350,520	$322,369

Total Liabilities And Equity	$3,448,334	$3,448,334	$0	$3,314,400	$3,529,931