W&T Offshore (WTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,095 | 70,236 | 73,351 | 171,824 | 370,623 |
| Receivables | 61,797 | 107,001 | 53,460 | 60,585 | 44,909 |
| Income taxes - deferred | 11,943 | N/A | N/A | N/A | N/A |
| TOTAL | $216,970 | $191,741 | $142,956 | $250,667 | $438,567 |
| Non-Current Assets | |||||
| PPE Net | 538,114 | 547,053 | 586,559 | 655,836 | 807,279 |
| Other Non-Current Assets | 99,416 | 90,932 | 103,082 | 91,851 | 52,949 |
| TOTAL | $637,530 | $637,985 | $689,641 | $747,687 | $860,228 |
| Total Assets | $854,500 | $829,726 | $832,597 | $998,354 | $1,298,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,250 | 8,272 | 8,763 | N/A | 138,999 |
| Accounts payable and accrued liabilities | 81,398 | 81,039 | 83,309 | 92,852 | 92,045 |
| Accrued Expenses | 20,536 | 9,200 | 19,573 | 12,011 | 39,486 |
| Other current liabilities | 88,516 | 104,518 | 111,389 | 111,955 | 104,432 |
| TOTAL | $198,700 | $203,029 | $223,034 | $216,818 | $374,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,010,734 | 1,012,455 | 1,014,221 | 1,345,051 | 1,345,954 |
| Other Non-Current Liabilities | 277,876 | 273,279 | 273,339 | 269,288 | 292,343 |
| TOTAL | $1,288,610 | $1,285,734 | $1,287,560 | $1,614,339 | $1,638,297 |
| Total Liabilities | $1,487,310 | $1,488,763 | $1,510,594 | $1,831,157 | $2,013,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,674 | 137,674 | 137,083 | 76,635 | 76,509 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,150,545 | -1,174,844 | -1,191,327 | -1,237,255 | -1,116,333 |
| Other shareholders' equity | -167 | -167 | -167 | -167 | -167 |
| TOTAL | $-632,810 | $-659,037 | $-677,997 | $-832,803 | $-714,464 |
| Total Liabilities And Equity | $854,500 | $829,726 | $832,597 | $998,354 | $1,298,795 |