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

0.108
Delayed Data
As of Sep 03
 +0.016 / +17.39%
Today’s Change
0.06
Today|||52-Week Range
5.56
-92.17%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--468.5M434.7M267.0M
 
 
 
 
Short Term Investment Cash321.2M-146.1M-33.8M-167.7M
 
 
 
 
 
Cash & Short Term Investments614.6M468.5M434.7M267.0M
 
 
 
 
 
 
ReceivablesReceivables217.1M218.1M215.7M200.4M
 
 
 
 
 
 
InventoriesInventories226.1M201.6M172.3M162.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses43.3M46.2M40.2M52.2M
 
 
 
 
 
Other Current Assets43.2M26.1M25.8M25.3M
 
 
 
 
 
Current Assets1.1B960.5M888.7M707.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B5.7B4.2B1.4B
 
 
 
 
 
Depreciation---1.4B----
 
 
Other Assets115.4M122.6M69.9M70.4M
 
 
 
 
 
Total Assets5.6B5.4B5.2B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable51.9M39.0M47.5M50.8M
 
 
 
 
 
Short Term Debt14.2M12.3M3.0B3.0B
 
 
 
 
 
Accrued Expenses179.7M261.4M155.6M129.4M
 
 
 
 
 
Other Current Liabilities401.1M313.0M398.7M378.7M
 
 
 
 
 
Other Liabilities498.5M421.6M3.5B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.1B0.000.00
 
 
 
Deferred Taxes-751.6M-730.7M-704.7M-70.0M
 
 
 
 
 
Other Liabilities182.5M187.4M195.7M188.4M
 
 
 
 
 
Total Liabilities5.2B5.1B5.0B4.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity454.9M281.6M197.1M-2.2B
 
 
 
 
 
Total Shareholder Equity454.9M281.6M197.1M-2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.1M72.0M80.7M80.7M
 
 
 
 
 
 
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