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 Dow Down0.10% Nasdaq Up0.23%

Westmoreland Coal Co. (WLB)

-NasdaqGM
29.86 Down 0.50(1.65%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents67,108  45,487  36,274  40,852  
Short Term Investments -   -   -   -  
Net Receivables79,769  82,979  70,774  73,726  
Inventory39,972  39,334  39,711  40,421  
Other Current Assets18,190  21,220  19,418  20,133  
Total Current Assets 205,039   189,020   166,177   175,132  
Long Term Investments88,303  80,679  82,501  84,089  
Property Plant and Equipment490,036  489,090  502,419  504,048  
Goodwill -   -   -   -  
Intangible Assets1,520  1,941  2,364  2,784  
Accumulated Amortization -   -   -   -  
Other Assets161,787  179,109  180,142  176,962  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 946,685   939,839   933,603   943,015  
Liabilities
Current Liabilities
Accounts Payable114,084  120,268  105,350  110,331  
Short/Current Long Term Debt44,343  22,125  22,710  23,294  
Other Current Liabilities54,601  42,553  49,256  44,457  
Total Current Liabilities 213,028   184,946   177,316   178,082  
Long Term Debt295,494  321,344  326,326  332,992  
Other Liabilities579,475  664,884  605,612  609,732  
Deferred Long Term Liability Charges46,567  48,976  51,887  54,488  
Minority Interest -  (17,649)(13,876)(16,375)
Negative Goodwill -   -   -   -  
Total Liabilities 1,134,564   1,202,501   1,201,287   1,213,170  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock160  160  160  160  
Common Stock36,479  36,479  36,372  35,912  
Retained Earnings(295,784)(290,655)(293,074)(292,452)
Treasury Stock -   -   -   -  
Capital Surplus134,861  134,133  133,495  132,828  
Other Stockholder Equity(63,595)(142,779)(144,637)(146,603)
Total Stockholder Equity (187,879) (262,662) (267,684) (270,155)
Net Tangible Assets (189,399) (264,603) (270,048) (272,939)

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