Walter Energy (WLTGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,430 | 185,146 | 134,211 | 93,205 | 293,410 |
| Marketable Securities | N/A | N/A | 70,060 | N/A | N/A |
| Receivables | 313,343 | 252,482 | 332,512 | 144,991 | 143,238 |
| Inventories | 240,437 | 226,566 | 200,885 | 96,441 | 97,631 |
| Income taxes - deferred | 61,079 | 42,287 | 46,338 | 62,215 | 62,371 |
| Other current assets | 45,649 | 49,238 | 47,209 | 8,980 | 10,710 |
| TOTAL | $838,912 | $819,606 | $899,124 | $428,446 | $635,539 |
| Non-Current Assets | |||||
| PPE Net | 1,631,333 | 1,550,004 | 1,453,112 | 805,031 | 772,696 |
| Investments And Advances | 0 | 0 | 0 | 309,157 | 0 |
| Intangibles | 1,066,754 | 278,425 | 251,035 | 0 | 0 |
| Other Non-Current Assets | 3,319,509 | 4,523,912 | 4,547,079 | 225,678 | 249,530 |
| TOTAL | $6,017,596 | $6,352,341 | $6,251,226 | $1,339,866 | $1,022,226 |
| Total Assets | $6,856,508 | $7,171,947 | $7,150,350 | $1,768,312 | $1,657,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,695 | 97,426 | 81,976 | 9,556 | 13,903 |
| Accounts payable and accrued liabilities | 112,661 | 137,690 | 134,162 | 65,248 | 70,692 |
| Accrued Expenses | 229,067 | 238,001 | 217,836 | 88,436 | 52,399 |
| Other current liabilities | 91,004 | 56,050 | 68,223 | 48,405 | 49,115 |
| TOTAL | $489,427 | $529,167 | $502,197 | $211,645 | $193,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,269,020 | 2,327,313 | 2,386,769 | 151,718 | 154,570 |
| Other Non-Current Liabilities | 932,208 | 812,946 | 826,947 | 718,569 | 714,282 |
| TOTAL | $4,230,564 | $4,535,458 | $4,623,128 | $870,287 | $868,852 |
| Total Liabilities | $4,719,991 | $5,064,625 | $5,125,325 | $1,081,932 | $1,062,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,445 | 62,440 | 62,419 | 62,294 | 53,141 |
| Common Shares | 624 | 624 | 624 | 533 | 531 |
| Retained earnings | 744,939 | 654,539 | 586,120 | 486,554 | 411,383 |
| Other shareholders' equity | -229,476 | -166,673 | -172,462 | -159,731 | -172,388 |
| TOTAL | $2,136,517 | $2,107,322 | $2,025,025 | $686,380 | $595,066 |
| Total Liabilities And Equity | $6,856,508 | $7,171,947 | $7,150,350 | $1,768,312 | $1,657,765 |