Walter Energy Inc (NYSE:WLT)

0.5592
Delayed Data
As of Apr 24
 -0.0508 / -8.33%
Today’s Change
0.30
Today|||52-Week Range
7.91
-59.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash------468.5M
 
 
Short Term Investment Cash143.9M-111.2M321.2M-146.1M
 
 
 
 
 
Cash & Short Term Investments404.7M293.5M614.6M468.5M
 
 
 
 
 
 
ReceivablesReceivables254.9M231.0M217.1M218.1M
 
 
 
 
 
 
InventoriesInventories311.2M274.5M226.1M201.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.3M45.4M43.3M46.2M
 
 
 
 
 
Other Current Assets48.1M68.7M43.2M26.1M
 
 
 
 
 
Current Assets1.0B913.1M1.1B960.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--4.4B4.4B5.7B
 
 
 
 
Depreciation-------1.4B
 
 
Other Assets98.0M113.9M115.4M122.6M
 
 
 
 
 
Total Assets5.6B5.5B5.6B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable72.2M60.5M51.9M39.0M
 
 
 
 
 
Short Term Debt15.4M15.4M14.2M12.3M
 
 
 
 
 
Accrued Expenses165.6M142.8M179.7M261.4M
 
 
 
 
 
Other Current Liabilities391.5M368.5M401.1M313.0M
 
 
 
 
 
Other Liabilities509.5M475.2M498.5M421.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.9B3.2B3.1B
 
 
 
 
 
Deferred Taxes-790.3M-783.6M-751.6M-730.7M
 
 
 
 
 
Other Liabilities187.9M189.9M182.5M187.4M
 
 
 
 
 
Total Liabilities5.0B4.9B5.2B5.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity669.6M557.3M454.9M281.6M
 
 
 
 
 
Total Shareholder Equity669.6M557.3M454.9M281.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.6M65.8M68.1M72.0M
 
 
 
 
 
 
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