Walter Energy (WLTGQ)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,394 | 30,614 | 23,159 | 39,491 | 100,902 |
| Marketable Securities | 73,462 | 75,198 | 86,607 | 83,517 | 84,306 |
| Receivables | 89,738 | 81,011 | 97,350 | 77,921 | 75,563 |
| Inventories | 116,800 | 97,324 | 90,763 | 110,770 | 113,896 |
| Other current assets | 1,829,840 | 1,837,059 | 1,834,816 | 1,829,486 | 1,803,732 |
| TOTAL | $2,188,911 | $2,157,211 | $2,179,628 | $2,185,899 | $2,205,759 |
| Non-Current Assets | |||||
| PPE Net | 441,366 | 414,463 | 396,692 | 349,151 | 324,908 |
| Intangibles | 10,895 | 10,895 | 10,895 | 10,895 | 10,895 |
| Other Non-Current Assets | 143,131 | 184,712 | 168,923 | 170,490 | 146,538 |
| TOTAL | $595,392 | $610,070 | $576,510 | $530,536 | $482,341 |
| Total Assets | $2,784,303 | $2,767,281 | $2,756,138 | $2,716,435 | $2,688,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,780 | 71,930 | 67,062 | 59,937 | 67,635 |
| Accrued Expenses | 84,106 | 96,990 | 90,480 | 86,065 | 86,317 |
| TOTAL | $155,886 | $168,920 | $157,542 | $146,002 | $153,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,941,163 | 1,932,078 | 1,967,981 | 1,964,455 | 1,958,147 |
| Other Non-Current Liabilities | 568,177 | 551,570 | 570,715 | 562,381 | 547,562 |
| TOTAL | $2,509,340 | $2,483,648 | $2,538,696 | $2,526,836 | $2,505,709 |
| Total Liabilities | $2,665,226 | $2,652,568 | $2,696,238 | $2,672,838 | $2,659,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,383 | 52,357 | 51,913 | 52,113 | 52,062 |
| Common Shares | 524 | 520 | 519 | 521 | 520 |
| Retained earnings | -295,090 | -290,986 | -330,946 | -355,309 | -373,360 |
| Other shareholders' equity | -89,972 | -91,853 | -106,029 | -102,807 | -98,917 |
| TOTAL | $119,077 | $114,713 | $59,900 | $43,597 | $28,439 |
| Total Liabilities And Equity | $2,784,303 | $2,767,281 | $2,756,138 | $2,716,435 | $2,688,100 |