W&T Offshore (WTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,655 | 180,511 | 72,898 | 84,231 | 38,187 |
| Receivables | 106,340 | 85,905 | 109,946 | 184,069 | 222,290 |
| Income taxes - deferred | 5,784 | N/A | N/A | N/A | N/A |
| TOTAL | $164,205 | $297,753 | $223,567 | $295,741 | $289,254 |
| Non-Current Assets | |||||
| PPE Net | 1,220,028 | 1,088,541 | 1,072,731 | 956,861 | 994,796 |
| Other Non-Current Assets | 39,861 | 37,109 | 45,152 | 37,341 | 42,783 |
| TOTAL | $1,259,889 | $1,125,650 | $1,117,883 | $994,202 | $1,037,579 |
| Total Assets | $1,424,094 | $1,423,403 | $1,341,450 | $1,289,943 | $1,326,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,442 | 75,854 | 55,041 | 49,599 | 115,683 |
| Accrued Expenses | 25,827 | 22,314 | 9,982 | 22,494 | 13,509 |
| Other current liabilities | 117,815 | 120,380 | 124,601 | 129,715 | 149,637 |
| TOTAL | $241,636 | $222,090 | $204,600 | $203,681 | $283,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 |
| Other Non-Current Liabilities | 310,715 | 298,876 | 260,251 | 234,994 | 233,937 |
| TOTAL | $760,715 | $748,876 | $710,251 | $686,271 | $683,937 |
| Total Liabilities | $1,002,351 | $970,966 | $914,851 | $889,952 | $967,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,464 | 74,628 | 74,648 | 74,699 | 74,675 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 68,380 | 99,977 | 75,772 | 50,142 | 10,066 |
| Other shareholders' equity | -167 | -167 | -167 | -167 | -167 |
| TOTAL | $421,743 | $452,437 | $426,599 | $399,991 | $358,950 |
| Total Liabilities And Equity | $1,424,094 | $1,423,403 | $1,341,450 | $1,289,943 | $1,326,833 |