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

0.078
Delayed Data
As of Jul 31
 +0.0044 / +5.98%
Today’s Change
0.06
Today|||52-Week Range
6.84
-94.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----468.5M434.7M
 
 
 
Short Term Investment Cash-111.2M321.2M-146.1M-33.8M
 
 
 
 
 
Cash & Short Term Investments293.5M614.6M468.5M434.7M
 
 
 
 
 
 
ReceivablesReceivables231.0M217.1M218.1M215.7M
 
 
 
 
 
 
InventoriesInventories274.5M226.1M201.6M172.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses45.4M43.3M46.2M40.2M
 
 
 
 
 
Other Current Assets68.7M43.2M26.1M25.8M
 
 
 
 
 
Current Assets913.1M1.1B960.5M888.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.4B5.7B4.2B
 
 
 
 
 
Depreciation-----1.4B--
 
 
Other Assets113.9M115.4M122.6M69.9M
 
 
 
 
 
Total Assets5.5B5.6B5.4B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable60.5M51.9M39.0M47.5M
 
 
 
 
 
Short Term Debt15.4M14.2M12.3M3.0B
 
 
 
 
 
Accrued Expenses142.8M179.7M261.4M155.6M
 
 
 
 
 
Other Current Liabilities368.5M401.1M313.0M398.7M
 
 
 
 
 
Other Liabilities475.2M498.5M421.6M3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B3.2B3.1B0.00
 
 
 
 
Deferred Taxes-783.6M-751.6M-730.7M-704.7M
 
 
 
 
 
Other Liabilities189.9M182.5M187.4M195.7M
 
 
 
 
 
Total Liabilities4.9B5.2B5.1B5.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity557.3M454.9M281.6M197.1M
 
 
 
 
 
Total Shareholder Equity557.3M454.9M281.6M197.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.8M68.1M72.0M80.7M
 
 
 
 
 
 
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