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Walter Energy (WLTGQ)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1987 03-1987 12-1986 09-1986 09-1985
Assets
Current Assets
Cash & Cash Equivalents 119,194 97,658 3,660 4,051 1,837
Marketable Securities 0 0 158,700 168,202 107,399
Receivables 321,493 298,755 316,688 325,544 327,462
Inventories 333,813 330,708 287,384 274,428 271,443
Other current assets 1,155,756 1,145,340 1,135,808 1,134,133 1,090,996
TOTAL $1,930,256 $1,872,461 $1,902,240 $1,906,358 $1,799,137
Non-Current Assets
PPE Net 1,689,532 1,643,280 1,633,298 1,620,003 1,571,435
Investments And Advances 0 0 0 19,703 22,453
Other Non-Current Assets 41,578 40,317 39,815 18,538 18,669
TOTAL $1,731,110 $1,683,597 $1,673,113 $1,658,244 $1,612,557
Total Assets $2,893,092 $2,810,747 $2,846,160 $2,859,526 $2,758,748
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 339,261 306,926 308,296 114,005 176,146
Accrued Expenses 0 0 0 217,390 173,420
TOTAL $402,992 $353,126 $375,864 $409,136 $349,775
Non-Current Liabilities
Long Term Debt 835,028 835,974 863,154 873,206 1,054,272
Other Non-Current Liabilities 57,288 57,693 58,041 57,606 55,462
TOTAL $1,278,156 $1,281,155 $1,310,721 $1,317,521 $1,502,652
Total Liabilities $1,681,148 $1,634,281 $1,686,585 $1,726,657 $1,852,427
Shareholders' Equity
Common Shares 11,733 10,404 10,399 5,287 3,524
Retained earnings 986,166 950,769 934,076 907,520 804,030
Other shareholders' equity 0 0 0 5,109 5,122
TOTAL $1,211,944 $1,176,466 $1,159,575 $1,132,869 $906,321
Total Liabilities And Equity $2,893,092 $2,810,747 $2,846,160 $2,859,526 $2,758,748
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