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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,369 | 160,644 | 363,528 | 146,216 | 64,436 |
| Marketable Securities | 90,042 | 86,296 | 86,998 | 84,442 | 124,573 |
| Receivables | 85,094 | 436,954 | 417,707 | 384,120 | 74,610 |
| Inventories | 105,527 | 557,183 | 587,644 | 585,295 | 122,146 |
| Other current assets | 1,779,697 | 1,765,794 | 1,748,334 | 1,726,879 | 1,693,922 |
| TOTAL | $2,217,456 | $3,070,858 | $3,234,397 | $2,954,317 | $2,101,147 |
| Non-Current Assets | |||||
| PPE Net | 310,163 | 637,272 | 626,402 | 617,402 | 258,502 |
| Investments And Advances | 0 | 0 | 0 | 6,000 | 0 |
| Intangibles | 10,895 | 1,718,641 | 1,721,679 | 1,723,547 | 10,895 |
| Other Non-Current Assets | 145,601 | 159,061 | 159,054 | 153,982 | 3,033,360 |
| TOTAL | $466,659 | $2,514,974 | $2,507,135 | $2,500,931 | $3,302,757 |
| Total Assets | $2,684,115 | $5,585,832 | $5,741,532 | $5,455,248 | $5,403,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,323 | 197,457 | 192,799 | 183,866 | 53,355 |
| Accrued Expenses | 111,983 | 247,915 | 232,907 | 233,983 | 115,618 |
| TOTAL | $174,306 | $445,372 | $425,706 | $417,849 | $168,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,986,197 | 3,237,960 | 3,476,412 | 3,703,409 | 2,351,204 |
| Other Non-Current Liabilities | 521,704 | 847,713 | 860,763 | 562,012 | 2,595,111 |
| TOTAL | $2,507,901 | $4,338,137 | $4,576,890 | $4,502,248 | $4,946,315 |
| Total Liabilities | $2,682,207 | $4,783,509 | $5,002,596 | $4,920,097 | $5,115,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,960 | 43,672 | 43,598 | 43,503 | 41,922 |
| Common Shares | 728 | 645 | 644 | 643 | 598 |
| Retained earnings | -398,564 | -439,497 | -502,742 | -566,703 | -602,002 |
| Other shareholders' equity | -98,955 | -45,677 | -47,084 | -51,374 | -61,731 |
| TOTAL | $1,908 | $802,323 | $738,936 | $535,151 | $288,616 |
| Total Liabilities And Equity | $2,684,115 | $5,585,832 | $5,741,532 | $5,455,248 | $5,403,904 |