W&T Offshore (WTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,440 | 130,711 | 99,058 | 106,164 | 72,320 |
| Receivables | 136,679 | 127,880 | 78,203 | 72,665 | 59,317 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 12,027 |
| TOTAL | $286,589 | $278,788 | $190,680 | $193,902 | $165,608 |
| Non-Current Assets | |||||
| PPE Net | 576,073 | 573,352 | 579,016 | 555,254 | 550,681 |
| Other Non-Current Assets | 95,490 | 90,036 | 137,884 | 138,215 | 158,682 |
| TOTAL | $671,563 | $663,388 | $716,900 | $693,469 | $709,363 |
| Total Assets | $958,152 | $942,176 | $907,580 | $887,371 | $874,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,746 | 22,858 | 22,925 | 11,147 | 11,147 |
| Accounts payable and accrued liabilities | 46,464 | 77,444 | 79,667 | 72,197 | 58,283 |
| Accrued Expenses | 20,505 | 23,293 | 17,930 | 26,550 | 13,122 |
| Other current liabilities | 50,572 | 48,021 | 47,740 | 49,540 | 73,702 |
| TOTAL | $342,287 | $171,616 | $168,262 | $159,434 | $156,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 760,970 | 967,481 | 969,127 | 982,617 | 984,337 |
| Other Non-Current Liabilities | 362,304 | 347,728 | 343,699 | 342,591 | 332,337 |
| TOTAL | $1,123,274 | $1,315,209 | $1,312,826 | $1,325,208 | $1,316,674 |
| Total Liabilities | $1,465,561 | $1,486,825 | $1,481,088 | $1,484,642 | $1,472,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,154 | 139,091 | 139,091 | 137,822 | 137,822 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,031,439 | -1,067,522 | -1,095,162 | -1,118,527 | -1,117,230 |
| Other shareholders' equity | -167 | -167 | -167 | -167 | -167 |
| TOTAL | $-507,409 | $-544,649 | $-573,508 | $-597,271 | $-597,957 |
| Total Liabilities And Equity | $958,152 | $942,176 | $907,580 | $887,371 | $874,971 |