W&T Offshore (WTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,433 | 33,293 | 99,058 | 70,236 | 85,414 |
| Receivables | 78,628 | 116,514 | 78,203 | 107,001 | 57,017 |
| TOTAL | $141,752 | $226,213 | $190,680 | $191,741 | $169,310 |
| Non-Current Assets | |||||
| PPE Net | 748,798 | 515,421 | 579,016 | 547,053 | 990,049 |
| Other Non-Current Assets | 113,169 | 107,232 | 137,884 | 90,932 | 48,663 |
| TOTAL | $861,967 | $622,653 | $716,900 | $637,985 | $1,038,712 |
| Total Assets | $1,003,719 | $848,866 | $907,580 | $829,726 | $1,208,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 22,925 | 8,272 | N/A |
| Accounts payable and accrued liabilities | 102,344 | 82,067 | 79,667 | 81,039 | 109,797 |
| Accrued Expenses | 30,896 | 29,611 | 17,930 | 9,200 | 11,922 |
| Other current liabilities | 56,720 | 74,616 | 47,740 | 104,518 | 105,774 |
| TOTAL | $189,960 | $186,294 | $168,262 | $203,029 | $227,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 719,533 | 633,535 | 969,127 | 1,012,455 | 1,196,855 |
| Other Non-Current Liabilities | 343,591 | 353,833 | 343,699 | 273,279 | 310,165 |
| TOTAL | $1,063,124 | $987,368 | $1,312,826 | $1,285,734 | $1,507,020 |
| Total Liabilities | $1,253,084 | $1,173,662 | $1,481,088 | $1,488,763 | $1,734,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,669 | 140,644 | 139,091 | 137,674 | 76,506 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -772,249 | -846,335 | -1,095,162 | -1,174,844 | -925,824 |
| Other shareholders' equity | -167 | -167 | -167 | -167 | -167 |
| TOTAL | $-249,365 | $-324,796 | $-573,508 | $-659,037 | $-526,491 |
| Total Liabilities And Equity | $1,003,719 | $848,866 | $907,580 | $829,726 | $1,208,022 |