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Walter Energy, Inc. (WLT)

-NYSE
5.59 Down 0.01(0.18%) Aug 29, 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents260,818  116,601  128,430  
Short Term Investments -   -   -  
Net Receivables318,830  315,493  374,422  
Inventory312,647  306,018  240,437  
Other Current Assets57,053  77,704  95,623  
Total Current Assets 949,348   815,816   838,912  
Long Term Investments -   -   -  
Property Plant and Equipment1,637,552  1,732,131  1,631,333  
Goodwill -   -  1,066,754  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,003,960  3,060,051  3,210,209  
Deferred Long Term Asset Charges -  160,422  109,300  
Total Assets 5,590,860   5,768,420   6,856,508  
Liabilities
Current Liabilities
Accounts Payable256,618  328,988  368,975  
Short/Current Long Term Debt9,210  18,793  56,695  
Other Current Liabilities214,073  206,473  63,757  
Total Current Liabilities 479,901   554,254   489,427  
Long Term Debt2,769,622  2,397,372  2,269,020  
Other Liabilities765,776  884,536  932,208  
Deferred Long Term Liability Charges822,867  921,687  1,029,336  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,838,166   4,757,849   4,719,991  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock626  625  624  
Retained Earnings(698,930)(347,448)744,939  
Treasury Stock -   -   -  
Capital Surplus1,613,256  1,628,244  1,620,430  
Other Stockholder Equity(162,258)(270,850)(229,476)
Total Stockholder Equity 752,694   1,010,571   2,136,517  
Net Tangible Assets 752,694   1,010,571   1,069,763  

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