Walter Energy (WLTGQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 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 |