Walter Energy (WLTGQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,950 | 54,700 | 39,790 | 39,575 | 27,719 |
| Marketable Securities | 176,740 | 286,520 | 264,350 | 262,731 | 243,757 |
| Receivables | 214,130 | 211,770 | 188,790 | 217,866 | 191,460 |
| Inventories | 274,090 | 299,050 | 309,670 | 276,180 | 184,124 |
| Other current assets | 1,321,090 | 1,343,160 | 1,347,920 | 1,350,765 | 1,345,105 |
| TOTAL | $2,034,000 | $2,195,200 | $2,150,520 | $2,147,117 | $1,992,165 |
| Non-Current Assets | |||||
| PPE Net | 1,168,110 | 1,149,700 | 1,167,110 | 1,151,059 | 997,523 |
| Investments And Advances | 51,040 | 10,660 | 51,780 | 51,064 | 46,925 |
| Other Non-Current Assets | 623,960 | 684,440 | 655,150 | 681,575 | 397,694 |
| TOTAL | $1,843,110 | $1,844,800 | $1,874,040 | $1,883,698 | $1,442,142 |
| Total Assets | $3,380,600 | $3,562,670 | $3,507,470 | $3,529,931 | $3,007,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,430 | 145,470 | 123,530 | 115,562 | 71,412 |
| Accrued Expenses | 132,920 | 153,160 | 135,200 | 138,879 | 113,035 |
| TOTAL | $350,970 | $389,410 | $337,450 | $349,504 | $267,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594,150 | 589,450 | 2,480,490 | 2,502,543 | 2,081,707 |
| Other Non-Current Liabilities | 2,080,580 | 2,224,710 | 358,900 | 355,515 | 346,046 |
| TOTAL | $2,674,730 | $2,814,160 | $2,839,390 | $2,858,058 | $2,427,753 |
| Total Liabilities | $3,025,710 | $3,203,580 | $3,176,850 | $3,207,562 | $2,695,322 |
| Shareholders' Equity | |||||
| Common Shares | 550 | 550 | 550 | 551 | 551 |
| Retained earnings | -775,460 | -784,500 | -808,990 | -816,701 | -826,679 |
| Other shareholders' equity | -3,410 | -4,020 | -4,320 | -4,455 | -4,455 |
| TOTAL | $354,890 | $359,080 | $330,620 | $322,369 | $311,996 |
| Total Liabilities And Equity | $3,380,600 | $3,562,660 | $3,507,470 | $3,529,931 | $3,007,318 |