Walter Energy Inc (NYSE:WLT)

19.41
Real-Time Quote
 +0.45 / +2.37%
Today’s Change
16.08
Today|||52-Week Range
53.42
-45.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsShort Term Investment Cash48.9M127.4M-165.5M-11.8M
 
 
 
 
 
Cash & Short Term Investments165.3M293.4M128.4M116.6M
 
 
 
 
 
 
ReceivablesReceivables70.5M143.2M313.3M257.0M
 
 
 
 
 
 
InventoriesInventories99.3M97.6M242.6M306.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--28.2M50.0M53.8M
 
 
 
 
Other Current Assets152.8M73.1M106.7M65.0M
 
 
 
 
 
Current Assets487.9M635.5M841.1M798.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross909.4M1.2B5.2B5.7B
 
 
 
 
 
Depreciation-386.5M-450.7M-614.6M-976.3M
 
 
 
 
 
Intangible Assets----1.1B0.00
 
 
Other Assets70.2M82.7M1.3B112.0M
 
 
 
 
 
Total Assets1.3B1.7B6.8B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable44.2M70.7M112.7M114.9M
 
 
 
 
 
Short Term Debt13.4M13.9M56.7M18.8M
 
 
 
 
 
Accrued Expenses39.0M52.4M229.1M146.9M
 
 
 
 
 
Other Current Liabilities64.9M84.5M288.9M353.4M
 
 
 
 
 
Other Liabilities146.0M193.8M485.5M554.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt163.1M154.6M2.3B2.4B
 
 
 
 
 
Deferred Taxes-178.3M-149.5M-894.1M-761.3M
 
 
 
 
 
Other Liabilities261.7M262.9M381.5M251.3M
 
 
 
 
 
Total Liabilities1,000.0M1.1B4.7B4.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity259.4M595.1M2.1B1.0B
 
 
 
 
 
Total Shareholder Equity259.4M595.1M2.1B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.3M53.1M62.4M62.5M
 
 
 
 
 
 
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