[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Walter Energy (WLTGQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1984	09-1983	09-1982	09-1981	09-1980
Assets
Current Assets
Cash & Cash Equivalents	45,995	29,004	35,527	39,152	27,951
Marketable Securities	49,758	0	0	0	0
Receivables	340,276	291,311	272,514	271,421	1,005,594
Inventories	300,519	317,575	331,147	328,924	323,047
Other current assets	992,941	956,434	927,430	898,050	8,437
TOTAL	$1,729,489	$1,594,324	$1,566,618	$1,537,547	$1,365,029

Non-Current Assets
PPE Net	1,558,391	1,517,554	1,449,904	1,347,145	1,212,072
Investments And Advances	22,429	24,190	22,348	51,156	47,209
Other Non-Current Assets	19,387	25,342	19,851	7,339	4,899
TOTAL	$1,600,207	$1,567,086	$1,492,103	$1,405,640	$1,264,180

Total Assets	$2,732,725	$2,608,686	$2,562,799	$2,545,777	$2,226,210

Liabilities
Current Liabilities
Short Term Debt	0	0	70,200	71,540	24,351
Accounts payable and accrued liabilities	174,575	101,103	104,195	101,460	103,663
Accrued Expenses	169,790	140,542	117,470	117,568	111,312
TOTAL	$397,442	$313,578	$890,865	$818,940	$660,877

Non-Current Liabilities
Long Term Debt	1,086,188	1,150,892	766,979	811,474	668,153
Other Non-Current Liabilities	51,782	51,625	50,376	44,274	40,356
TOTAL	$1,513,566	$1,548,120	$977,752	$1,024,366	$844,806

Total Liabilities	$1,911,008	$1,861,698	$1,868,617	$1,839,802	$1,505,683

Shareholders' Equity
Common Shares	3,497	2,779	2,757	2,753	2,733
Retained earnings	720,759	646,261	594,421	606,214	620,764
Other shareholders' equity	5,134	5,149	5,165	5,169	5,189
TOTAL	$821,717	$746,988	$694,182	$705,975	$720,527

Total Liabilities And Equity	$2,732,725	$2,608,686	$2,562,799	$2,545,777	$2,226,210