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

0.0325
Delayed Data
As of Feb 05
 -0.0025 / -7.14%
Today’s Change
0.01
Today|||52-Week Range
1.16
+190.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash468.5M434.7M267.0M182.1M
 
 
 
 
 
Short Term Investment Cash-146.1M-33.8M-167.7M-84.9M
 
 
 
 
 
Cash & Short Term Investments468.5M434.7M267.0M182.1M
 
 
 
 
 
 
ReceivablesReceivables218.1M215.7M200.4M190.5M
 
 
 
 
 
 
InventoriesInventories201.6M172.3M162.1M139.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses46.2M40.2M52.2M44.5M
 
 
 
 
 
Other Current Assets26.1M25.8M25.3M18.7M
 
 
 
 
 
Current Assets960.5M888.7M707.0M574.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.7B4.2B1.4B1.3B
 
 
 
 
 
Depreciation-1.4B------
 
 
Other Assets122.6M69.9M70.4M90.0M
 
 
 
 
 
Total Assets5.4B5.2B2.1B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable39.0M47.5M50.8M41.1M
 
 
 
 
 
Short Term Debt12.3M3.0B3.0B156.0K
 
 
 
 
 
Accrued Expenses261.4M155.6M129.4M53.3M
 
 
 
 
 
Other Current Liabilities313.0M398.7M348.9M216.1M
 
 
 
 
 
Other Liabilities421.6M3.5B3.5B257.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B0.000.003.0B
 
 
 
Deferred Taxes-730.7M-704.7M-70.0M-66.4M
 
 
 
 
 
Other Liabilities187.4M195.7M188.4M307.1M
 
 
 
 
 
Total Liabilities5.1B5.0B4.4B4.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity281.6M197.1M-2.2B-2.4B
 
 
 
 
 
Total Shareholder Equity281.6M197.1M-2.2B-2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.0M80.7M80.7M80.7M
 
 
 
 
 
 
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