Walter Energy (WLTGQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,472 | 404,715 | 260,818 | 293,134 | 170,878 |
| Receivables | 231,032 | 254,874 | 281,763 | 305,354 | 254,256 |
| Inventories | 274,482 | 311,167 | 312,647 | 320,681 | 339,584 |
| Income taxes - deferred | 32,079 | 33,864 | 37,067 | 58,073 | 55,318 |
| Other current assets | 36,654 | 14,209 | 18,031 | 20,778 | 23,754 |
| TOTAL | $913,080 | $1,048,090 | $949,348 | $1,045,117 | $903,941 |
| Non-Current Assets | |||||
| PPE Net | 1,547,280 | 1,615,419 | 1,637,552 | 1,628,441 | 1,657,123 |
| Other Non-Current Assets | 3,001,538 | 2,985,156 | 3,003,960 | 3,166,955 | 3,170,792 |
| TOTAL | $4,548,818 | $4,600,575 | $4,641,512 | $4,795,396 | $4,827,915 |
| Total Assets | $5,461,898 | $5,648,665 | $5,590,860 | $5,840,512 | $5,731,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,353 | 15,379 | 9,210 | 12,179 | 14,919 |
| Accounts payable and accrued liabilities | 60,451 | 72,213 | 92,712 | 97,693 | 123,540 |
| Accrued Expenses | 142,831 | 165,633 | 133,870 | 154,470 | 135,772 |
| Other current liabilities | 256,600 | 256,313 | 244,109 | 244,811 | 232,374 |
| TOTAL | $475,235 | $509,538 | $479,901 | $509,153 | $506,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,880,951 | 2,918,066 | 2,769,622 | 2,770,381 | 2,591,181 |
| Other Non-Current Liabilities | 764,786 | 761,189 | 765,776 | 877,892 | 876,033 |
| TOTAL | $4,429,328 | $4,469,518 | $4,358,265 | $4,502,681 | $4,315,962 |
| Total Liabilities | $4,904,563 | $4,979,056 | $4,838,166 | $5,011,834 | $4,822,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,828 | 65,825 | 62,580 | 62,576 | 62,576 |
| Common Shares | 658 | 626 | 626 | 626 | 626 |
| Retained earnings | -942,499 | -791,108 | -698,930 | -524,587 | -423,863 |
| Other shareholders' equity | -140,134 | -154,896 | -162,258 | -258,109 | -277,328 |
| TOTAL | $557,335 | $669,609 | $752,694 | $828,678 | $909,289 |
| Total Liabilities And Equity | $5,461,898 | $5,648,665 | $5,590,860 | $5,840,512 | $5,731,856 |