Walter Energy (WLTGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,650 | 13,860 | 59,982 | 19,247 | 24,272 |
| Marketable Securities | 103,781 | 98,359 | 100,315 | 107,876 | 112,930 |
| Receivables | 192,839 | 184,337 | 172,768 | 207,704 | 218,805 |
| Inventories | 215,178 | 226,084 | 224,525 | 218,818 | 219,978 |
| Other current assets | 1,750,296 | 1,762,868 | 1,749,162 | 1,743,428 | 1,748,729 |
| TOTAL | $2,286,980 | $2,295,433 | $2,313,280 | $2,305,440 | $2,335,139 |
| Non-Current Assets | |||||
| PPE Net | 337,242 | 346,236 | 352,529 | 410,529 | 416,189 |
| Investments And Advances | 6,117 | 6,215 | 6,326 | 6,747 | 6,525 |
| Other Non-Current Assets | 268,390 | 275,250 | 269,394 | 506,256 | 489,864 |
| TOTAL | $611,749 | $627,701 | $628,249 | $923,532 | $912,578 |
| Total Assets | $2,898,729 | $2,923,134 | $2,941,529 | $3,228,972 | $3,247,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,071 | 101,385 | 99,889 | 114,413 | 123,698 |
| Accrued Expenses | 127,760 | 132,055 | 126,255 | 146,941 | 138,251 |
| TOTAL | $222,831 | $233,440 | $226,144 | $291,921 | $289,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,968,250 | 1,927,068 | 1,943,652 | 2,171,245 | 2,163,694 |
| Other Non-Current Liabilities | 488,554 | 491,581 | 495,123 | 465,835 | 466,776 |
| TOTAL | $2,456,804 | $2,418,649 | $2,438,775 | $2,653,028 | $2,648,270 |
| Total Liabilities | $2,679,635 | $2,652,089 | $2,664,919 | $2,944,949 | $2,937,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,261 | 37,062 | 41,936 | 41,851 | 41,821 |
| Common Shares | 559 | 557 | 557 | 557 | 556 |
| Retained earnings | -655,304 | -663,567 | -658,965 | -654,669 | -645,411 |
| Other shareholders' equity | -50,322 | -51,424 | -51,424 | -49,192 | -51,659 |
| TOTAL | $219,094 | $271,045 | $276,610 | $284,023 | $309,866 |
| Total Liabilities And Equity | $2,898,729 | $2,923,134 | $2,941,529 | $3,228,972 | $3,247,717 |