Walter Energy (WLTGQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,540 | 8,234 | 24,530 | 13,569 | 13,511 |
| Marketable Securities | 100,695 | 99,496 | 137,919 | 109,197 | 117,232 |
| Receivables | 251,235 | 169,789 | 279,100 | 280,105 | 246,890 |
| Inventories | 268,194 | 189,308 | 241,726 | 252,627 | 258,804 |
| Other current assets | 1,730,005 | 1,717,723 | 1,709,319 | 1,700,307 | 1,692,063 |
| TOTAL | $2,385,081 | $2,192,195 | $2,408,420 | $2,373,704 | $2,338,013 |
| Non-Current Assets | |||||
| PPE Net | 491,413 | 360,428 | 484,321 | 478,789 | 473,678 |
| Investments And Advances | 13,718 | 6,629 | 13,401 | 13,166 | 13,146 |
| Other Non-Current Assets | 325,508 | 660,882 | 317,470 | 323,780 | 500,409 |
| TOTAL | $830,639 | $1,027,939 | $815,192 | $815,735 | $987,233 |
| Total Assets | $3,215,720 | $3,220,134 | $3,223,612 | $3,189,439 | $3,325,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 153,089 | 94,730 | 149,501 | 142,210 | 123,118 |
| Accrued Expenses | 139,679 | 120,469 | 157,130 | 169,367 | 163,264 |
| TOTAL | $343,698 | $215,199 | $370,202 | $375,431 | $354,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,102,041 | 2,084,920 | 2,139,886 | 2,117,676 | 2,141,219 |
| Other Non-Current Liabilities | 423,071 | 575,887 | 342,921 | 344,482 | 344,888 |
| TOTAL | $2,525,112 | $2,665,941 | $2,482,807 | $2,462,158 | $2,518,341 |
| Total Liabilities | $2,868,810 | $2,881,140 | $2,853,009 | $2,837,589 | $2,872,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,321 | 44,318 | 44,375 | 44,383 | 44,212 |
| Common Shares | 556 | 556 | 556 | 555 | 554 |
| Retained earnings | -618,300 | -629,960 | -644,561 | -665,688 | -563,955 |
| Other shareholders' equity | -52,689 | -50,210 | -5,331 | -4,878 | -5,042 |
| TOTAL | $346,910 | $338,994 | $370,603 | $351,850 | $452,528 |
| Total Liabilities And Equity | $3,215,720 | $3,220,134 | $3,223,612 | $3,189,439 | $3,325,246 |