W&T Offshore (WTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,303 | 39,235 | 12,071 | 97,309 | 136,053 |
| Receivables | 167,340 | 239,899 | 159,551 | 120,604 | 85,215 |
| Other current assets | 0 | 0 | 8,073 | 6,266 | 5,166 |
| TOTAL | $199,384 | $328,693 | $227,920 | $258,572 | $257,863 |
| Non-Current Assets | |||||
| PPE Net | 2,281,442 | 2,265,786 | 2,170,817 | 933,372 | 845,030 |
| Other Non-Current Assets | 13,633 | 15,206 | 23,088 | 14,876 | 18,293 |
| TOTAL | $2,295,075 | $2,280,992 | $2,193,905 | $948,248 | $863,323 |
| Total Assets | $2,494,459 | $2,609,685 | $2,421,825 | $1,206,820 | $1,121,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,800 | 271,380 | 354,640 | N/A | N/A |
| Accounts payable and accrued liabilities | 172,436 | 247,324 | 169,936 | 177,959 | 155,843 |
| Accrued Expenses | 8,000 | 28,825 | 12,037 | 12,055 | 5,384 |
| Other current liabilities | 83,407 | 88,651 | 60,745 | 39,172 | 46,075 |
| TOTAL | $428,154 | $644,076 | $648,547 | $259,814 | $244,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,903 | 413,617 | 316,233 | N/A | N/A |
| Other Non-Current Liabilities | 282,381 | 276,240 | 248,256 | 126,082 | 119,388 |
| TOTAL | $1,010,622 | $922,692 | $764,453 | $311,564 | $278,221 |
| Total Liabilities | $1,438,776 | $1,566,768 | $1,413,000 | $571,378 | $522,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,217 | 75,894 | 75,900 | 75,902 | 66,139 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 692,378 | 681,634 | 648,080 | 581,379 | 544,897 |
| Other shareholders' equity | -951 | -573 | -745 | 0 | 0 |
| TOTAL | $1,055,683 | $1,042,917 | $1,008,825 | $635,442 | $598,660 |
| Total Liabilities And Equity | $2,494,459 | $2,609,685 | $2,421,825 | $1,206,820 | $1,121,186 |