W&T Offshore (WTI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,276 | 12,277 | 12,245 | 31,019 | 39,316 |
| Receivables | 143,147 | 178,628 | 202,056 | 103,619 | 105,872 |
| Income taxes - deferred | N/A | 1,432 | N/A | N/A | 0 |
| Other current assets | 0 | 0 | 0 | 22,800 | 0 |
| TOTAL | $189,637 | $214,700 | $240,123 | $189,893 | $199,298 |
| Non-Current Assets | |||||
| PPE Net | 2,178,710 | 2,099,341 | 2,060,455 | 1,693,990 | 1,625,738 |
| Other Non-Current Assets | 51,667 | 48,016 | 48,409 | 42,769 | 47,782 |
| TOTAL | $2,230,377 | $2,147,357 | $2,108,864 | $1,736,759 | $1,673,520 |
| Total Assets | $2,420,014 | $2,362,057 | $2,348,987 | $1,926,652 | $1,872,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,070 | 112,223 | 123,885 | 104,274 | 86,215 |
| Accrued Expenses | 13,984 | 39,067 | 21,021 | 32,331 | 15,980 |
| Other current liabilities | 116,755 | 111,219 | 129,703 | 118,205 | 134,459 |
| TOTAL | $259,569 | $262,509 | $274,609 | $258,105 | $250,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,099,537 | 1,060,079 | 1,087,611 | 719,000 | 680,000 |
| Other Non-Current Liabilities | 315,782 | 316,549 | 300,331 | 260,174 | 255,641 |
| TOTAL | $1,578,267 | $1,535,550 | $1,533,191 | $1,077,567 | $1,027,553 |
| Total Liabilities | $1,837,836 | $1,798,059 | $1,807,800 | $1,335,672 | $1,277,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,277 | 75,250 | 75,250 | 74,371 | 74,373 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 205,247 | 189,699 | 169,167 | 218,545 | 226,100 |
| Other shareholders' equity | -167 | -167 | -167 | -167 | -167 |
| TOTAL | $582,178 | $563,998 | $541,187 | $590,980 | $595,167 |
| Total Liabilities And Equity | $2,420,014 | $2,362,057 | $2,348,987 | $1,926,652 | $1,872,818 |