Dow Down0.25% Nasdaq Down0.14%

W&T Offshore Inc. (WTI)

-NYSE
11.78 0.12(1.03%) Sep 29, 4:02PM 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 Equivalents15,800  12,245  4,512  
Short Term Investments -   -   -  
Net Receivables127,856  202,056  126,361  
Inventory -   -   -  
Other Current Assets29,946  25,822  30,315  
Total Current Assets 173,602   240,123   161,188  
Long Term Investments -   -   -  
Property Plant and Equipment2,275,824  2,060,455  1,658,106  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets57,876  48,409  49,631  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,507,302   2,348,987   1,868,925  
Liabilities
Current Liabilities
Accounts Payable173,212  144,906  115,968  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities119,892  129,703  171,917  
Total Current Liabilities 293,104   274,609   287,885  
Long Term Debt1,205,421  1,087,611  717,000  
Other Liabilities290,025  300,331  260,585  
Deferred Long Term Liability Charges178,142  145,249  58,881  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,966,692   1,807,800   1,324,351  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings161,212  169,167  181,820  
Treasury Stock(24,167)(24,167)(24,167)
Capital Surplus403,564  396,186  386,920  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 540,610   541,187   544,574  
Net Tangible Assets 540,610   541,187   544,574  

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.