Walter Energy (WLTGQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1979 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 76,375 |
| Receivables | 302,874 |
| Inventories | 315,637 |
| Other current assets | 608,502 |
| TOTAL | $1,303,388 |
| Non-Current Assets | |
| PPE Net | 1,074,446 |
| Investments And Advances | 44,709 |
| Other Non-Current Assets | 5,006 |
| TOTAL | $1,124,161 |
| Total Assets | $2,049,460 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 22,555 |
| Accounts payable and accrued liabilities | 105,756 |
| Accrued Expenses | 101,312 |
| TOTAL | $745,466 |
| Non-Current Liabilities | |
| Long Term Debt | 493,751 |
| Other Non-Current Liabilities | 34,714 |
| TOTAL | $636,210 |
| Total Liabilities | $1,381,676 |
| Shareholders' Equity | |
| Common Shares | 2,677 |
| Retained earnings | 568,019 |
| Other shareholders' equity | 5,245 |
| TOTAL | $667,784 |
| Total Liabilities And Equity | $2,049,460 |