Walter Energy (WLTGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 12-1987 | 09-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,749 | 78,841 | 83,048 | 13,714 | 784 |
| Marketable Securities | 157,304 | 150,126 | 140,829 | 62,958 | 151,654 |
| Receivables | 149,818 | 166,677 | 178,628 | 356,402 | 349,419 |
| Inventories | 205,524 | 196,982 | 184,605 | 295,822 | 277,862 |
| Other current assets | 1,454,015 | 1,459,606 | 1,459,261 | 1,191,367 | 1,190,548 |
| TOTAL | $2,033,410 | $2,052,232 | $2,046,371 | $1,920,263 | $1,970,267 |
| Non-Current Assets | |||||
| PPE Net | 866,908 | 1,212,017 | 1,198,162 | 1,678,097 | 1,686,465 |
| Investments And Advances | 0 | 49,713 | 49,788 | 0 | 21,845 |
| Other Non-Current Assets | 457,019 | 390,652 | 406,343 | 87,932 | 21,888 |
| TOTAL | $1,323,927 | $1,652,382 | $1,654,293 | $1,766,029 | $1,730,198 |
| Total Assets | $3,019,911 | $3,148,392 | $3,159,352 | $2,910,732 | $2,931,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 180,389 | 186,492 | 201,642 | 346,228 | 131,070 |
| Accrued Expenses | 27,332 | 36,976 | 51,446 | 0 | 213,840 |
| TOTAL | $276,932 | $293,570 | $331,426 | $465,374 | $414,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,212,608 | 2,205,152 | 2,181,627 | 729,113 | 832,203 |
| Other Non-Current Liabilities | 294,015 | 289,751 | 285,284 | 59,789 | 59,534 |
| TOTAL | $2,506,623 | $2,494,903 | $2,466,911 | $1,161,410 | $1,267,914 |
| Total Liabilities | $2,783,555 | $2,788,473 | $2,798,337 | $1,626,784 | $1,682,551 |
| Shareholders' Equity | |||||
| Common Shares | 549 | 549 | 505 | 6,740 | 6,689 |
| Retained earnings | -917,581 | -794,018 | -792,924 | 1,063,683 | 1,028,370 |
| Other shareholders' equity | -5,950 | -5,950 | -5,950 | 0 | 35 |
| TOTAL | $236,356 | $359,919 | $361,015 | $1,283,948 | $1,249,179 |
| Total Liabilities And Equity | $3,019,911 | $3,148,392 | $3,159,352 | $2,910,732 | $2,931,730 |