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[[ timeLabel ]] WATCH LIVE:

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Walter Energy (WLTGQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2005	06-2005	03-2005	12-2004	09-2004
Assets
Current Assets
Cash & Cash Equivalents	20,547	29,207	8,747	46,924	47,572
Marketable Securities	93,289	95,249	99,219	99,905	106,357
Receivables	224,811	222,027	188,984	185,196	205,157
Inventories	290,559	294,263	286,453	233,547	211,929
Other current assets	1,688,080	1,703,739	1,700,917	1,717,205	1,744,059
TOTAL	$2,336,928	$2,363,597	$2,302,183	$2,302,367	$2,328,163

Non-Current Assets
PPE Net	379,184	348,018	343,315	331,959	333,502
Investments And Advances	6,095	6,096	6,111	6,165	6,153
Intangibles	142,163	0	0	144,986	0
Other Non-Current Assets	115,828	255,809	277,538	131,009	269,035
TOTAL	$643,270	$609,923	$626,964	$614,119	$608,690

Total Assets	$2,980,198	$2,973,520	$2,929,147	$2,916,486	$2,936,853

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	110,664	108,608	100,786	90,217	100,947
Accrued Expenses	158,782	139,419	131,856	142,494	140,910
TOTAL	$269,446	$248,027	$232,642	$232,711	$241,857

Non-Current Liabilities
Long Term Debt	1,849,263	1,892,505	1,905,967	1,938,827	1,971,071
Other Non-Current Liabilities	499,418	489,346	486,622	485,721	482,385
TOTAL	$2,348,681	$2,381,851	$2,392,589	$2,424,548	$2,453,456

Total Liabilities	$2,618,127	$2,629,878	$2,625,231	$2,657,259	$2,695,313

Shareholders' Equity
Shares Outstanding, K	38,954	38,710	38,642	37,752	35,994
Common Shares	597	595	594	580	566
Retained earnings	-528,605	-548,802	-590,283	-609,048	-636,231
Other shareholders' equity	-58,296	-53,372	-50,685	-51,426	-50,436
TOTAL	$362,071	$343,642	$303,916	$259,227	$241,540

Total Liabilities And Equity	$2,980,198	$2,973,520	$2,929,147	$2,916,486	$2,936,853