Western Refining (WNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,027 | 268,581 | 461,096 | 198,284 | 593,101 |
| Receivables | 405,699 | 423,171 | 447,327 | 539,212 | 337,077 |
| Inventories | 828,974 | 771,989 | 660,738 | 659,362 | 683,593 |
| Other current assets | 109,922 | 113,421 | 121,581 | 133,537 | 159,591 |
| TOTAL | $1,603,053 | $1,672,517 | $1,819,880 | $1,655,227 | $1,853,333 |
| Non-Current Assets | |||||
| PPE Net | 2,362,391 | 2,364,482 | 2,357,291 | 2,345,564 | 2,324,591 |
| Investments And Advances | 104,303 | 102,685 | 98,185 | 103,121 | 102,971 |
| Intangibles | 1,372,594 | 1,373,255 | 1,373,986 | 1,374,715 | 1,374,718 |
| Other Non-Current Assets | 44,296 | 47,458 | 65,783 | 59,902 | 98,149 |
| TOTAL | $3,883,584 | $3,887,880 | $3,895,245 | $3,883,302 | $3,900,429 |
| Total Assets | $5,486,637 | $5,560,397 | $5,715,125 | $5,538,529 | $5,753,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,500 | 10,500 | 10,500 | 10,500 | 5,500 |
| Accounts payable and accrued liabilities | 678,649 | 753,933 | 634,716 | 717,421 | 562,430 |
| Accrued Expenses | 206,091 | 219,607 | 216,169 | 196,698 | 218,752 |
| TOTAL | $895,240 | $984,040 | $861,385 | $924,619 | $786,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,892,725 | 1,871,805 | 2,045,180 | 2,001,374 | 1,652,592 |
| Other Non-Current Liabilities | 80,254 | 83,298 | 63,889 | 35,088 | 59,976 |
| TOTAL | $2,331,478 | $2,279,397 | $2,586,294 | $2,531,767 | $2,116,280 |
| Total Liabilities | $3,226,718 | $3,263,437 | $3,447,679 | $3,456,386 | $2,902,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,818 | 108,698 | 108,427 | 108,425 | 91,277 |
| Common Shares | 1,088 | 1,085 | 1,085 | 1,085 | 1,028 |
| Retained earnings | 1,030,193 | 1,061,168 | 1,112,895 | 1,115,591 | 1,162,876 |
| Other shareholders' equity | 597,985 | 601,326 | 602,590 | 419,385 | 1,632,049 |
| TOTAL | $2,259,919 | $2,296,960 | $2,267,446 | $2,082,143 | $2,850,800 |
| Total Liabilities And Equity | $5,486,637 | $5,560,397 | $5,715,125 | $5,538,529 | $5,753,762 |