W&T Offshore (WTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,414 | 7,463 | 5,671 | 8,367 | 23,666 |
| Receivables | 57,017 | 86,390 | 84,565 | 75,421 | 110,887 |
| Income taxes - deferred | N/A | 4,328 | 6,820 | 3,196 | N/A |
| TOTAL | $169,310 | $123,694 | $124,346 | $105,826 | $170,900 |
| Non-Current Assets | |||||
| PPE Net | 990,049 | 1,440,415 | 1,925,027 | 2,201,200 | 2,493,857 |
| Other Non-Current Assets | 48,663 | 35,862 | 35,604 | 32,035 | 24,751 |
| TOTAL | $1,038,712 | $1,476,277 | $1,960,631 | $2,233,235 | $2,518,608 |
| Total Assets | $1,208,022 | $1,599,971 | $2,084,977 | $2,339,061 | $2,689,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,797 | 107,469 | 135,165 | 128,277 | 194,109 |
| Accrued Expenses | 11,922 | 39,171 | 13,120 | 28,220 | 17,377 |
| Other current liabilities | 105,774 | 113,458 | 71,187 | 45,671 | 73,012 |
| TOTAL | $227,493 | $260,098 | $219,472 | $202,168 | $284,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,196,855 | 1,473,348 | 1,468,870 | 1,426,437 | 1,352,120 |
| Other Non-Current Liabilities | 310,165 | 329,103 | 363,133 | 378,623 | 368,256 |
| TOTAL | $1,507,020 | $1,815,624 | $1,866,293 | $1,879,935 | $1,895,702 |
| Total Liabilities | $1,734,513 | $2,075,722 | $2,085,765 | $2,082,103 | $2,180,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,506 | 76,011 | 76,011 | 75,937 | 75,899 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -925,824 | -874,218 | -396,650 | -136,201 | 118,894 |
| Other shareholders' equity | -167 | -167 | -167 | -167 | -167 |
| TOTAL | $-526,491 | $-475,751 | $-788 | $256,958 | $509,308 |
| Total Liabilities And Equity | $1,208,022 | $1,599,971 | $2,084,977 | $2,339,061 | $2,689,508 |