Westmoreland Coal Balance Sheet - Quarterly (NASDAQ:WLB)

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$0.15 $0.05 (25%) WLB stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company like Westmoreland Coal involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Westmoreland Coal stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.13B and shareholders equity of $-743.45M. Westmoreland Coal revenue and Westmoreland Coal operating cash flow are important in understanding the financial capacity of the company.

View and download Westmoreland Coal quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash103.25M44.14M57.62M75.43M60.08M28.91M35.87M17.75M22.93M29.33M
Marketable Securities----------
Receivables121.31M158.93M144.16M142.17M159.85M178.46M180.15M187.62M159.91M187.21M
Inventory106.8M110.17M120.58M120.29M125.51M128.68M129.88M143.39M121.85M124.43M
Raw Materials111.66M114.02M124.3M123.94M129.13M131.54M132.84M146.32M124.61M127.11M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.52M29.78M23.09M24.83M32.25M24.71M19.82M19.95M16.1M30.24M
Total Current Assets
342.87M343.04M345.46M362.74M377.71M360.77M365.73M368.72M320.81M371.23M
Property Plant & Equipment-1.67B1.65B1.64B1.62B1.48B1.47B1.47B1.27B1.51B
Accumulated Depreciation923.91M904.24M861.75M818.03M782.41M642.79M613.74M586.96M554M625.94M
Net Property Plant & Equipment
741.84M766.38M785.84M817.11M835.52M837.08M858.82M879.38M713.11M881.91M
Investment & Advances249.36M46.9M192.79M45.82M45.67M189.73M45.25M188.72M47.15M46.62M
Other Non-Current Assets----44.47M49.38M50.16M51.82M49.31M51.09M
Deferred Charges----------
Intangibles----28.19M182.74M182.97M183.39M116.1M125.8M
Deposits & Other Assets55.04M278.17M135.36M285.11M253.32M99.92M240.26M98.64M255.89M251.54M
Total Assets
1.39B1.43B1.46B1.51B1.58B1.72B1.74B1.77B1.5B1.73B
Notes Payable--------16.4M10.3M
Accounts Payable254.25M254.09M263.54M245.27M272.03M278.98M286.61M286.77M241.16M265.3M
Current Portion Long-Term Debt983.43M49.71M54.49M72.71M86.27M90.73M90.75M77.37M40.82M38.87M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities9.4M26.35M25.17M20.12M20.96M34.57M29.88M36.78M30.68M25.89M
Total Current Liabilities
1.25B330.15M343.21M338.1M379.27M404.29M407.25M400.93M312.67M330.08M
Mortgages----------
Deferred Taxes/Income1.98M7.79M10.49M13.52M16.25M18.74M22.44M21.98M24.61M74.86M
Convertible Debt----------
Long-Term Debt64.98M1.02B1.02B1.02B1.02B1.04B1.05B1.05B1B1.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities818.51M849.27M851.2M862.37M856.7M842.81M839.38M846.17M762.1M798.42M
Total Liabilities
2.13B2.21B2.23B2.23B2.28B2.3B2.32B2.32B2.1B2.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus250.49M250.72M249.44M249.44M248.14M246.45M245.05M243.29M240.72M238.7M
Retained Earnings-829.11M-864.01M-844.88M-794.53M-757.36M-675.52M-667M-641.63M-672.21M-563.8M
Treasury Stock----------
Other Liabilities-165.02M-161.05M-171.25M-177.71M-181.07M-152.32M-151.34M-151.92M-170.56M-164.29M
Shareholders Equity-743.45M-774.14M-766.51M-722.62M-690.11M-581.2M-573.11M-550.08M-601.88M-489.21M
Total Liabilities & Shareholders Equity1.39B1.43B1.46B1.51B1.58B1.72B1.74B1.77B1.5B1.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Westmoreland Coal stock price by looking at Westmoreland Coal historical stock prices. One can compare PE with industry average by looking at the Westmoreland Coal PE ratio chart. The common balance sheet items are:

  • 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 2017 Q4 is $1.39B. 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: This item on the balance sheet implies the firm's, in this case Westmoreland Coal's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WLB stock stand at $2.13B.

Westmoreland Coal Balance Sheet - Key Ratios

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