Walter Energy (WLTGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,110 | 267,003 | 434,706 | 468,532 | 614,623 |
| Receivables | 190,525 | 200,405 | 215,746 | 218,094 | 217,083 |
| Inventories | 138,978 | 162,106 | 172,335 | 201,598 | 226,074 |
| Income taxes - deferred | 16,247 | 16,247 | 16,817 | 16,819 | 30,246 |
| Other current assets | 2,458 | 9,080 | 8,966 | 9,285 | 12,999 |
| TOTAL | $574,824 | $707,035 | $888,731 | $960,518 | $1,144,345 |
| Non-Current Assets | |||||
| PPE Net | 876,014 | 903,685 | 1,424,047 | 1,466,297 | 1,513,165 |
| Other Non-Current Assets | 526,081 | 516,992 | 2,889,659 | 2,904,549 | 2,983,002 |
| TOTAL | $1,402,095 | $1,420,677 | $4,313,706 | $4,370,846 | $4,496,167 |
| Total Assets | $1,976,919 | $2,127,712 | $5,202,437 | $5,331,364 | $5,640,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156 | 3,025,849 | 3,015,274 | 12,327 | 14,178 |
| Accounts payable and accrued liabilities | 41,114 | 50,752 | 47,547 | 38,980 | 51,894 |
| Accrued Expenses | 53,332 | 129,400 | 155,645 | 125,318 | 179,673 |
| Other current liabilities | 162,797 | 249,299 | 243,007 | 244,984 | 252,720 |
| TOTAL | $257,399 | $3,455,300 | $3,461,473 | $421,609 | $498,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,866,405 | N/A | N/A | 3,068,878 | 3,176,219 |
| Other Non-Current Liabilities | 186,353 | 834,304 | 839,111 | 828,611 | 759,345 |
| TOTAL | $4,119,198 | $904,341 | $1,543,815 | $4,628,174 | $4,687,129 |
| Total Liabilities | $4,376,597 | $4,359,641 | $5,005,288 | $5,049,783 | $5,185,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,747 | 80,746 | 80,746 | 71,981 | 68,078 |
| Common Shares | 807 | 807 | 807 | 720 | 681 |
| Retained earnings | -3,863,401 | -3,704,758 | -1,249,694 | -1,169,498 | -1,041,401 |
| Other shareholders' equity | -217,469 | -207,554 | -232,674 | -218,048 | -158,829 |
| TOTAL | $-2,399,678 | $-2,231,929 | $197,149 | $281,581 | $454,918 |
| Total Liabilities And Equity | $1,976,919 | $2,127,712 | $5,202,437 | $5,331,364 | $5,640,512 |