Send me a link:

*Text messaging rates may apply.

 Dow Down0.19% Nasdaq Up0.45%

Westmoreland Coal Co. (WLB)

-NasdaqGM
43.41 0.48(1.12%) Jul 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents78,800  67,108  45,487  36,274  
Short Term Investments -   -   -   -  
Net Receivables74,303  79,769  82,979  70,774  
Inventory35,447  39,972  39,334  39,711  
Other Current Assets16,643  18,190  21,220  19,418  
Total Current Assets 205,193   205,039   189,020   166,177  
Long Term Investments88,036  88,303  80,679  82,501  
Property Plant and Equipment489,633  490,036  489,090  502,419  
Goodwill -   -   -   -  
Intangible Assets1,099  1,520  1,941  2,364  
Accumulated Amortization -   -   -   -  
Other Assets623,186  161,787  179,109  180,142  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,407,147   946,685   939,839   933,603  
Liabilities
Current Liabilities
Accounts Payable124,059  114,084  120,268  105,350  
Short/Current Long Term Debt48,586  44,343  22,125  22,710  
Other Current Liabilities63,041  54,601  42,553  49,256  
Total Current Liabilities 235,686   213,028   184,946   177,316  
Long Term Debt751,645  295,494  321,344  326,326  
Other Liabilities582,733  579,475  664,884  605,612  
Deferred Long Term Liability Charges43,299  46,567  48,976  51,887  
Minority Interest -   -  (17,649)(13,876)
Negative Goodwill -   -   -   -  
Total Liabilities 1,613,363   1,134,564   1,202,501   1,201,287  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock121  160  160  160  
Common Stock37,155  36,479  36,479  36,372  
Retained Earnings(315,075)(295,784)(290,655)(293,074)
Treasury Stock -   -   -   -  
Capital Surplus134,952  134,861  134,133  133,495  
Other Stockholder Equity(63,369)(63,595)(142,779)(144,637)
Total Stockholder Equity (206,216) (187,879) (262,662) (267,684)
Net Tangible Assets (207,315) (189,399) (264,603) (270,048)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.