Walter Energy (WLTGQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,419 | 95,702 | 214,424 | 165,279 | 87,815 |
| Receivables | 170,648 | 141,553 | 111,994 | 70,500 | 122,716 |
| Inventories | 87,017 | 80,035 | 80,852 | 99,278 | 105,280 |
| Income taxes - deferred | 42,787 | 55,023 | 95,974 | 110,576 | 57,326 |
| Other current assets | 10,732 | 11,728 | 41,138 | 19,560 | 49,782 |
| TOTAL | $558,398 | $421,208 | $544,382 | $487,895 | $422,919 |
| Non-Current Assets | |||||
| PPE Net | 739,963 | 731,495 | 514,602 | 522,931 | 515,952 |
| Other Non-Current Assets | 247,268 | 249,538 | 237,113 | 248,530 | 253,876 |
| TOTAL | $987,231 | $981,033 | $751,715 | $771,461 | $769,828 |
| Total Assets | $1,545,629 | $1,402,241 | $1,296,097 | $1,259,356 | $1,192,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,956 | 27,798 | 8,851 | 13,351 | 17,566 |
| Accounts payable and accrued liabilities | 61,941 | 66,016 | 43,951 | 44,211 | 48,371 |
| Accrued Expenses | 56,176 | 42,795 | 43,207 | 39,034 | 40,398 |
| Other current liabilities | 41,259 | 41,088 | 40,318 | 42,076 | 39,669 |
| TOTAL | $183,093 | $183,001 | $141,862 | $145,982 | $153,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,778 | 158,920 | 161,020 | 163,147 | 165,269 |
| Other Non-Current Liabilities | 694,336 | 694,116 | 691,621 | 690,832 | 608,185 |
| TOTAL | $851,114 | $853,036 | $852,641 | $853,979 | $773,454 |
| Total Liabilities | $1,034,207 | $1,036,037 | $994,503 | $999,961 | $927,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,894 | 52,920 | 53,665 | 53,296 | 52,990 |
| Common Shares | 529 | 530 | 536 | 533 | 529 |
| Retained earnings | 326,127 | 196,522 | 87,045 | 50,852 | 26,979 |
| Other shareholders' equity | -156,707 | -159,806 | -162,272 | -166,512 | -132,606 |
| TOTAL | $511,422 | $366,204 | $301,594 | $259,395 | $265,600 |
| Total Liabilities And Equity | $1,545,629 | $1,402,241 | $1,296,097 | $1,259,356 | $1,192,747 |