Walter Energy (WLTGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,791 | 116,601 | 129,922 | 128,680 | 138,200 |
| Receivables | 315,296 | 256,967 | 229,725 | 194,217 | 293,674 |
| Inventories | 302,293 | 306,018 | 374,239 | 316,505 | 309,742 |
| Income taxes - deferred | 55,629 | 58,526 | 43,468 | 56,645 | 58,894 |
| Other current assets | 23,285 | 23,928 | 22,096 | 36,928 | 39,242 |
| TOTAL | $979,735 | $815,816 | $866,516 | $796,708 | $883,978 |
| Non-Current Assets | |||||
| PPE Net | 1,691,637 | 1,732,131 | 1,720,137 | 1,739,506 | 1,678,957 |
| Intangibles | 0 | 0 | 0 | 1,066,754 | 1,066,754 |
| Other Non-Current Assets | 3,212,070 | 3,220,473 | 3,261,248 | 3,252,187 | 3,282,579 |
| TOTAL | $4,903,707 | $4,952,604 | $4,981,385 | $6,058,447 | $6,028,290 |
| Total Assets | $5,883,442 | $5,768,420 | $5,847,901 | $6,855,155 | $6,912,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,398 | 18,793 | 69,327 | 49,890 | 69,144 |
| Accounts payable and accrued liabilities | 133,040 | 114,913 | 163,653 | 155,524 | 125,494 |
| Accrued Expenses | 192,913 | 184,875 | 239,934 | 233,749 | 194,477 |
| Other current liabilities | 236,965 | 235,673 | 70,836 | 74,066 | 83,667 |
| TOTAL | $580,316 | $554,254 | $543,750 | $513,229 | $472,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,593,584 | 2,397,372 | 2,278,214 | 2,206,866 | 2,312,858 |
| Other Non-Current Liabilities | 880,213 | 884,536 | 933,901 | 927,666 | 933,099 |
| TOTAL | $4,357,456 | $4,203,595 | $4,163,950 | $4,141,597 | $4,264,290 |
| Total Liabilities | $4,937,772 | $4,757,849 | $4,707,700 | $4,654,826 | $4,737,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,572 | 62,522 | 62,517 | 62,514 | 62,493 |
| Common Shares | 626 | 625 | 625 | 625 | 625 |
| Retained earnings | -389,313 | -347,448 | -268,664 | 801,162 | 777,103 |
| Other shareholders' equity | -281,050 | -270,850 | -218,490 | -226,110 | -224,811 |
| TOTAL | $945,670 | $1,010,571 | $1,140,201 | $2,200,329 | $2,175,196 |
| Total Liabilities And Equity | $5,883,442 | $5,768,420 | $5,847,901 | $6,855,155 | $6,912,268 |