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Walter Energy Inc (OTC Pink - Current Information:WLTGQ)

0.1099
Delayed Data
As of Sep 04
 +0.0019 / +1.76%
Today’s Change
0.06
Today|||52-Week Range
5.35
-92.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----260.8M468.5M
 
 
 
Short Term Investment Cash-165.5M-11.8M144.2M207.7M
 
 
 
 
 
Cash & Short Term Investments128.4M116.6M260.8M468.5M
 
 
 
 
 
 
ReceivablesReceivables313.3M257.0M281.8M218.1M
 
 
 
 
 
 
InventoriesInventories242.6M306.0M312.6M201.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses50.0M53.8M39.0M46.2M
 
 
 
 
 
Other Current Assets106.7M65.0M55.1M26.1M
 
 
 
 
 
Current Assets841.1M798.3M949.3M960.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.2B5.7B5.8B5.7B
 
 
 
 
 
Depreciation-614.6M-976.3M-1.2B-1.4B
 
 
 
 
 
Intangible Assets1.1B0.00--0.00
 
 
Other Assets1.3B112.0M99.0M122.6M
 
 
 
 
 
Total Assets6.8B5.8B5.6B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable112.7M114.9M92.7M39.0M
 
 
 
 
 
Short Term Debt56.7M18.8M9.2M12.3M
 
 
 
 
 
Accrued Expenses229.1M146.9M276.0M261.4M
 
 
 
 
 
Other Current Liabilities288.9M353.4M336.0M313.0M
 
 
 
 
 
Other Liabilities485.5M554.3M479.9M421.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.4B2.8B3.1B
 
 
 
 
 
Deferred Taxes-894.1M-761.3M-822.9M-730.7M
 
 
 
 
 
Other Liabilities381.5M251.3M195.1M187.4M
 
 
 
 
 
Total Liabilities4.7B4.8B4.8B5.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B1.0B752.7M281.6M
 
 
 
 
 
Total Shareholder Equity2.1B1.0B752.7M281.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.4M62.5M62.6M72.0M
 
 
 
 
 
 
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