Walter Energy Inc (NYSE:WLT)

2.31
Real-Time Quote
 +0.095 / +4.30%
Today’s Change
2.01
Today|||52-Week Range
19.50
-86.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--260.8M----
 
 
Short Term Investment Cash122.3M-32.3M143.9M-111.2M
 
 
 
 
 
Cash & Short Term Investments293.1M260.8M404.7M293.5M
 
 
 
 
 
 
ReceivablesReceivables305.4M281.8M254.9M231.0M
 
 
 
 
 
 
InventoriesInventories320.7M312.6M311.2M274.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses47.1M--29.3M45.4M
 
 
 
 
Other Current Assets78.9M--48.1M68.7M
 
 
 
 
Current Assets1.0B949.3M1.0B913.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.7B----4.4B
 
 
 
Depreciation-1.2B------
 
 
Other Assets100.7M99.0M98.0M113.9M
 
 
 
 
 
Total Assets5.8B5.6B5.6B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable97.7M92.7M72.2M60.5M
 
 
 
 
 
Short Term Debt12.2M9.2M15.4M15.4M
 
 
 
 
 
Accrued Expenses154.5M276.0M165.6M142.8M
 
 
 
 
 
Other Current Liabilities368.8M--391.5M368.5M
 
 
 
 
Other Liabilities509.2M479.9M509.5M475.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.8B2.9B2.9B
 
 
 
 
 
Deferred Taxes-706.1M-822.9M-790.3M-783.6M
 
 
 
 
 
Other Liabilities236.6M--187.9M189.9M
 
 
 
 
Total Liabilities5.0B4.8B5.0B4.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity828.7M752.7M669.6M557.3M
 
 
 
 
 
Total Shareholder Equity828.7M752.7M669.6M557.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.6M62.6M62.6M65.8M
 
 
 
 
 
 
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