Walter Energy (WLTGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,536 | 18,495 | 12,083 | 13,612 | 11,513 |
| Marketable Securities | 128,250 | 111,911 | 116,507 | 107,531 | 102,881 |
| Receivables | 223,630 | 266,592 | 270,504 | 239,126 | 239,620 |
| Inventories | 252,781 | 250,383 | 261,649 | 281,880 | 261,441 |
| Other current assets | 1,689,773 | 1,340,214 | 1,335,706 | 1,335,439 | 1,686,277 |
| TOTAL | $2,314,748 | $1,999,958 | $2,008,028 | $1,990,543 | $2,314,811 |
| Non-Current Assets | |||||
| PPE Net | 485,711 | 485,542 | 478,097 | 479,167 | 480,361 |
| Investments And Advances | 13,116 | 13,082 | 12,956 | 13,307 | 13,226 |
| Intangibles | 0 | 425,260 | 434,420 | 443,093 | 452,234 |
| Other Non-Current Assets | 520,521 | 167,110 | 178,824 | 192,766 | 79,561 |
| TOTAL | $1,019,348 | $1,090,994 | $1,104,297 | $1,128,333 | $1,025,382 |
| Total Assets | $3,334,096 | $3,090,952 | $3,112,325 | $3,118,876 | $3,340,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115,293 | 169,328 | 160,738 | 169,650 | 171,949 |
| Accrued Expenses | 173,077 | 148,349 | 144,462 | 144,169 | 146,875 |
| TOTAL | $356,906 | $380,340 | $367,266 | $381,032 | $379,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,141,942 | 2,155,403 | 2,193,175 | 2,197,271 | 2,181,333 |
| Other Non-Current Liabilities | 344,724 | 343,771 | 348,024 | 345,309 | 341,582 |
| TOTAL | $2,536,539 | $2,499,174 | $2,541,199 | $2,542,580 | $2,534,891 |
| Total Liabilities | $2,893,445 | $2,879,514 | $2,908,465 | $2,923,612 | $2,914,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,203 | 44,407 | 44,706 | 45,270 | N/A |
| Common Shares | 554 | 554 | 554 | 554 | 554 |
| Retained earnings | -577,438 | -816,451 | -830,044 | -844,775 | -620,688 |
| Other shareholders' equity | -4,667 | 1,818 | 1,622 | -452 | -1,182 |
| TOTAL | $440,651 | $211,438 | $203,860 | $195,264 | $425,451 |
| Total Liabilities And Equity | $3,334,096 | $3,090,952 | $3,112,325 | $3,118,876 | $3,340,193 |