W&T Offshore (WTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,220 | 23,847 | 20,335 | 15,800 | 31,686 |
| Receivables | 130,473 | 121,121 | 124,680 | 127,856 | 116,713 |
| Income taxes - deferred | 120 | N/A | N/A | 584 | N/A |
| TOTAL | $180,368 | $183,612 | $172,030 | $173,602 | $181,249 |
| Non-Current Assets | |||||
| PPE Net | 2,438,285 | 2,323,794 | 2,262,400 | 2,275,824 | 2,190,643 |
| Other Non-Current Assets | 33,371 | 42,366 | 60,174 | 57,876 | 51,808 |
| TOTAL | $2,471,656 | $2,366,160 | $2,322,574 | $2,333,700 | $2,242,451 |
| Total Assets | $2,652,024 | $2,549,772 | $2,494,604 | $2,507,302 | $2,423,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 159,621 | 140,495 | 115,344 | 145,212 | 129,988 |
| Accrued Expenses | 39,030 | 31,299 | 43,698 | 28,000 | 51,048 |
| Other current liabilities | 153,543 | 109,125 | 106,991 | 119,892 | 136,292 |
| TOTAL | $352,194 | $280,919 | $266,033 | $293,104 | $317,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,260,665 | 1,224,262 | 1,193,847 | 1,205,421 | 1,052,984 |
| Other Non-Current Liabilities | 301,914 | 301,302 | 299,217 | 290,025 | 282,952 |
| TOTAL | $1,749,636 | $1,715,466 | $1,681,247 | $1,673,588 | $1,513,340 |
| Total Liabilities | $2,101,830 | $1,996,385 | $1,947,280 | $1,966,692 | $1,830,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,657 | 75,657 | 75,634 | 75,592 | 75,277 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 159,930 | 166,911 | 164,738 | 161,212 | 212,594 |
| Other shareholders' equity | -167 | -167 | -167 | -167 | -167 |
| TOTAL | $550,194 | $553,387 | $547,324 | $540,610 | $593,032 |
| Total Liabilities And Equity | $2,652,024 | $2,549,772 | $2,494,604 | $2,507,302 | $2,423,700 |