W&T Offshore (WTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,741 | 65,709 | 86,116 | 33,293 | 339,063 |
| Receivables | 119,020 | 134,684 | 113,004 | 116,514 | 131,215 |
| TOTAL | $200,982 | $253,494 | $233,247 | $226,213 | $489,977 |
| Non-Current Assets | |||||
| PPE Net | 720,951 | 524,512 | 514,765 | 515,421 | 522,781 |
| Other Non-Current Assets | 105,137 | 89,797 | 94,503 | 107,232 | 89,591 |
| TOTAL | $826,088 | $614,309 | $609,268 | $622,653 | $612,372 |
| Total Assets | $1,027,070 | $867,803 | $842,515 | $848,866 | $1,102,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 224,814 |
| Accounts payable and accrued liabilities | 105,922 | 97,893 | 71,359 | 82,067 | 95,502 |
| Accrued Expenses | 37,254 | 19,494 | 35,197 | 29,611 | 31,058 |
| Other current liabilities | 85,118 | 92,607 | 112,084 | 74,616 | 95,444 |
| TOTAL | $228,294 | $209,994 | $218,640 | $186,294 | $446,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 718,949 | 634,415 | 634,005 | 633,535 | 759,123 |
| Other Non-Current Liabilities | 337,667 | 358,381 | 362,505 | 353,833 | 356,184 |
| TOTAL | $1,056,616 | $992,796 | $996,510 | $987,368 | $1,115,307 |
| Total Liabilities | $1,284,910 | $1,202,790 | $1,215,150 | $1,173,662 | $1,562,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,690 | 140,690 | 140,644 | 140,644 | 139,154 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -781,808 | -857,707 | -894,096 | -846,335 | -985,179 |
| Other shareholders' equity | -167 | -167 | -167 | -167 | -167 |
| TOTAL | $-257,840 | $-334,987 | $-372,635 | $-324,796 | $-459,776 |
| Total Liabilities And Equity | $1,027,070 | $867,803 | $842,515 | $848,866 | $1,102,349 |