Westmoreland Coal Balance Sheet - Annual (NASDAQ:WLB)

Add to My Stocks
$0.2 $0.09 (31.03%) WLB stock closing price Apr 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Westmoreland Coal balance sheet. Financial strength can be guaged by performing Westmoreland Coal stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $2.28B and shareholders equity of $-690.11M. Westmoreland Coal revenue and Westmoreland Coal operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Westmoreland Coal financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash60.08M22.93M14.25M61.11M31.61M30.78M5.77M10.51M41.94M
Marketable Securities---5.99M-----
Receivables159.85M159.91M185.93M79.76M73.46M60.98M62.86M56.81M90.21M
Inventory125.51M121.85M133.85M39.97M37.73M25.69M23.57M25.87M24.65M
Raw Materials129.13M124.61M136.91M40.93M38.99M----
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets32.25M16.1M26.72M18.19M16.5M4.98M5.33M6.04M5.06M
Total Current Assets
377.71M320.81M360.77M205.03M159.31M122.45M97.54M99.24M161.87M
Property Plant & Equipment1.62B1.27B1.46B935.88M897.46M725.32M705.34M704.75M652.32M
Accumulated Depreciation782.41M554M528.67M445.84M384.62M328.59M288.38M248.56M208.92M
Net Property Plant & Equipment
835.52M713.11M927.66M490.03M512.84M396.73M416.95M456.18M443.4M
Investment & Advances45.67M47.15M50.91M7.31M4.31M60.85M59.07M3.05M3.31M
Other Non-Current Assets44.47M49.31M73.18M---72.27M--
Deferred Charges------2.45M2.34M1.42M
Intangibles28.19M116.1M135.33M89.82M87.36M92.55M94.29M83.77M77.74M
Deposits & Other Assets253.32M255.89M281.71M154.47M172.28M86.57M7.69M128.12M125.22M
Total Assets
1.58B1.5B1.83B946.68M936.11M759.17M750.3M772.72M812.96M
Notes Payable-------16.4M10.3M
Accounts Payable272.03M241.16M268.72M151.89M135.65M115.02M112.12M103.88M141.53M
Current Portion Long-Term Debt86.27M40.82M52.71M44.34M23.79M20.79M14.97M41.08M34.18M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities20.96M30.68M52.45M16.79M11.46M8.29M6.24M12.85M-
Total Current Liabilities
379.27M312.67M373.89M213.02M170.91M144.12M133.34M174.22M186.02M
Mortgages---------
Deferred Taxes/Income16.25M24.61M70.1M46.56M56.89M65.83M75.39M84.24M80.9M
Convertible Debt---------
Long-Term Debt1.02B1B932.07M295.49M337.19M261.47M227.13M197.2M224.66M
Non-Current Capital Leases---------
Other Long-Term Liabilities856.7M762.1M802.94M579.47M657.34M537.6M476.79M458.85M538.96M
Total Liabilities
2.28B2.1B2.18B1.13B1.22B1.01B912.66M914.52M1.03B
Minority Interest---------
Preferred Stock---------
Common Stock Net--42.75M36.47M35.5M34.52M27.9M25.86M24.22M
Capital Surplus248.14M240.72M185.64M134.86M130.85M126.28M98.46M91.43M96.19M
Retained Earnings-757.36M-672.21M-468.9M-295.78M-289.72M-281.14M-226.74M-226.21M-218.81M
Treasury Stock---------
Other Liabilities-181.07M-170.56M-109.03M-63.59M-163.01M-129.69M-62.14M-33.04M-119.36M
Shareholders Equity-690.11M-601.88M-349.44M-187.87M-286.23M-249.85M-162.35M-141.79M-217.59M
Total Liabilities & Shareholders Equity1.58B1.5B1.83B946.68M936.11M759.17M750.3M772.72M812.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Westmoreland Coal stock price, and Westmoreland Coal historical stock prices show the stock price movement over time, and the Westmoreland Coal PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Westmoreland Coal owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WLB stock as of 2016 is $1.58B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Westmoreland Coal is $2.28B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WLB stock.

Westmoreland Coal Balance Sheet - Key Ratios

Current ratio
0.28
Debt to equity ratio
0
Asset turnover ratio
1.03
Receivables turnover
9.53