Walter Energy (WLTGQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,030 | 92,984 | 116,074 | 31,190 | 17,653 |
| Marketable Securities | N/A | 51,539 | N/A | 58,830 | 61,822 |
| Receivables | 102,469 | 190,418 | 140,423 | 173,294 | 148,475 |
| Inventories | 136,583 | 158,331 | 75,172 | 122,159 | 119,937 |
| Income taxes - deferred | 27,329 | N/A | 84,669 | N/A | N/A |
| Other current assets | 60,971 | 1,734,873 | 26,119 | 1,804,610 | 1,821,745 |
| TOTAL | $369,382 | $2,251,167 | $442,457 | $2,229,106 | $2,212,352 |
| Non-Current Assets | |||||
| PPE Net | 519,847 | 531,724 | 504,585 | 523,248 | 460,984 |
| Intangibles | 0 | 0 | 0 | 0 | 10,895 |
| Other Non-Current Assets | 291,962 | 250,339 | 2,120,951 | 143,954 | 153,566 |
| TOTAL | $811,809 | $782,063 | $2,625,536 | $667,202 | $625,445 |
| Total Assets | $1,181,191 | $3,033,230 | $3,067,993 | $2,896,308 | $2,837,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,835 | N/A | 13,480 | N/A | N/A |
| Accounts payable and accrued liabilities | 46,858 | 63,481 | 60,497 | 82,924 | 81,113 |
| Accrued Expenses | 39,231 | 77,813 | 57,230 | 134,391 | 95,121 |
| Other current liabilities | 38,793 | N/A | 39,925 | N/A | N/A |
| TOTAL | $156,136 | $141,294 | $171,132 | $217,315 | $176,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,353 | 1,553,665 | 211,905 | 1,608,167 | 1,644,239 |
| Other Non-Current Liabilities | 613,648 | 665,003 | 2,054,687 | 568,653 | 566,130 |
| TOTAL | $781,001 | $2,218,668 | $2,266,592 | $2,176,820 | $2,210,369 |
| Total Liabilities | $937,137 | $2,359,962 | $2,437,724 | $2,394,135 | $2,386,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,894 | 52,863 | 53,276 | 54,337 | 55,741 |
| Common Shares | 529 | 529 | 541 | 555 | 557 |
| Retained earnings | 8,460 | 118,766 | 50,990 | -189,314 | -244,314 |
| Other shareholders' equity | -134,749 | -134,829 | -135,436 | -82,953 | -94,221 |
| TOTAL | $244,054 | $673,268 | $630,269 | $502,173 | $451,194 |
| Total Liabilities And Equity | $1,181,191 | $3,033,230 | $3,067,993 | $2,896,308 | $2,837,797 |