Walter Energy (WLTGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 05-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,090 | 40,780 | N/A | 58,050 | 47,490 |
| Marketable Securities | 177,000 | 150,460 | N/A | 163,040 | 134,680 |
| Receivables | 193,740 | 193,390 | N/A | 177,630 | 211,470 |
| Inventories | 240,360 | 244,970 | N/A | 251,000 | 260,500 |
| Other current assets | 1,322,180 | 1,315,040 | 0 | 1,308,490 | 1,310,380 |
| TOTAL | $1,984,370 | $1,944,640 | $N/A | $1,958,210 | $1,964,520 |
| Non-Current Assets | |||||
| PPE Net | N/A | 752,120 | N/A | 739,380 | 1,168,040 |
| Investments And Advances | 47,780 | 6,380 | 0 | 44,850 | 51,940 |
| Other Non-Current Assets | 935,010 | 1,012,380 | 0 | 951,430 | 635,970 |
| TOTAL | $982,790 | $1,770,880 | $N/A | $1,735,660 | $1,855,950 |
| Total Assets | $3,366,730 | $3,362,020 | $N/A | $3,347,910 | $3,314,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,650 | 125,840 | 0 | 117,600 | 118,410 |
| Accrued Expenses | 112,930 | 161,620 | N/A | 157,990 | 132,540 |
| TOTAL | $319,820 | $376,280 | $N/A | $363,390 | $324,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 582,850 | 553,000 | N/A | 598,000 | 579,050 |
| Other Non-Current Liabilities | 2,112,640 | 2,089,820 | 0 | 2,052,130 | 2,060,400 |
| TOTAL | $2,695,490 | $2,642,820 | $N/A | $2,650,130 | $2,639,450 |
| Total Liabilities | $3,015,310 | $3,019,100 | $N/A | $3,013,530 | $2,963,880 |
| Shareholders' Equity | |||||
| Common Shares | 550 | 550 | N/A | 550 | 550 |
| Retained earnings | -736,820 | -748,900 | N/A | -766,650 | -755,730 |
| Other shareholders' equity | -5,730 | -6,110 | 0 | -3,890 | -3,560 |
| TOTAL | $351,410 | $342,910 | $N/A | $334,380 | $350,520 |
| Total Liabilities And Equity | $3,366,720 | $3,362,010 | $0 | $3,347,910 | $3,314,400 |