Walter Energy (WLTGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,780 | 49,832 | 56,763 | 64,284 | 81,881 |
| Marketable Securities | 236,590 | 191,113 | 184,809 | 177,720 | 175,432 |
| Receivables | 162,010 | 158,741 | 185,173 | 173,637 | 178,847 |
| Inventories | 205,370 | 199,712 | 195,904 | 200,041 | 211,445 |
| Other current assets | 1,354,820 | 1,348,996 | 1,343,138 | 1,340,570 | 1,342,090 |
| TOTAL | $1,994,570 | $1,948,394 | $1,965,787 | $1,956,252 | $1,989,695 |
| Non-Current Assets | |||||
| PPE Net | 978,000 | 950,116 | 930,351 | N/A | 888,991 |
| Investments And Advances | 16,970 | 48,575 | 51,799 | 0 | 6,646 |
| Other Non-Current Assets | 447,650 | 420,739 | 434,141 | 526,535 | 553,500 |
| TOTAL | $1,442,620 | $1,419,430 | $1,416,291 | $526,535 | $1,449,137 |
| Total Assets | $3,027,380 | $2,974,545 | $3,003,477 | $3,024,270 | $3,091,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,410 | 190,110 | 181,273 | 200,072 | 74,330 |
| Accrued Expenses | 154,980 | 24,534 | 25,804 | 26,825 | 149,296 |
| TOTAL | $325,810 | $282,536 | $283,134 | $283,091 | $308,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,065,570 | 331,750 | 357,750 | 2,153,667 | 2,211,296 |
| Other Non-Current Liabilities | 316,580 | 2,068,073 | 2,068,159 | 300,599 | 295,329 |
| TOTAL | $2,382,150 | $2,399,823 | $2,425,909 | $2,454,266 | $2,506,625 |
| Total Liabilities | $2,707,970 | $2,682,359 | $2,709,043 | $2,737,357 | $2,814,683 |
| Shareholders' Equity | |||||
| Common Shares | 550 | 549 | 549 | 0 | 549 |
| Retained earnings | -840,740 | -862,364 | -860,116 | 0 | -877,861 |
| Other shareholders' equity | -4,660 | -5,326 | -5,326 | 286,913 | -5,326 |
| TOTAL | $319,410 | $292,186 | $294,434 | $286,913 | $276,694 |
| Total Liabilities And Equity | $3,027,380 | $2,974,545 | $3,003,477 | $3,024,270 | $3,091,377 |