Westmoreland Coal Balance Sheet - Annual (OTCMKTS:WLBA)

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$0.15 $0.01 (7.14%) WLBA stock closing price Aug 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash103.24M60.08M22.93M14.25M61.11M31.61M30.78M5.77M10.51M41.94M
Marketable Securities----5.99M-----
Receivables121.3M159.85M159.91M185.93M79.76M73.46M60.98M62.86M56.81M90.21M
Inventory106.79M125.51M121.85M133.85M39.97M37.73M25.69M23.57M25.87M24.65M
Raw Materials111.66M129.13M124.61M136.91M40.93M38.99M----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.51M32.25M16.1M26.72M18.19M16.5M4.98M5.33M6.04M5.06M
Total Current Assets
342.86M377.71M320.81M360.77M205.03M159.31M122.45M97.54M99.24M161.87M
Property Plant & Equipment-1.62B1.27B1.46B935.88M897.46M725.32M705.34M704.75M652.32M
Accumulated Depreciation923.9M782.41M554M528.67M445.84M384.62M328.59M288.38M248.56M208.92M
Net Property Plant & Equipment
741.83M835.52M713.11M927.66M490.03M512.84M396.73M416.95M456.18M443.4M
Investment & Advances249.36M45.67M47.15M50.91M7.31M4.31M60.85M59.07M3.05M3.31M
Other Non-Current Assets-44.47M49.31M73.18M---72.27M--
Deferred Charges-------2.45M2.34M1.42M
Intangibles-28.19M116.1M135.33M89.82M87.36M92.55M94.29M83.77M77.74M
Deposits & Other Assets55.03M253.32M255.89M281.71M154.47M172.28M86.57M7.69M128.12M125.22M
Total Assets
1.39B1.58B1.5B1.83B946.68M936.11M759.17M750.3M772.72M812.96M
Notes Payable--------16.4M10.3M
Accounts Payable254.24M272.03M241.16M268.72M151.89M135.65M115.02M112.12M103.88M141.53M
Current Portion Long-Term Debt983.42M86.27M40.82M52.71M44.34M23.79M20.79M14.97M41.08M34.18M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities9.4M20.96M30.68M52.45M16.79M11.46M8.29M6.24M12.85M-
Total Current Liabilities
1.25B379.27M312.67M373.89M213.02M170.91M144.12M133.34M174.22M186.02M
Mortgages----------
Deferred Taxes/Income1.98M16.25M24.61M70.1M46.56M56.89M65.83M75.39M84.24M80.9M
Convertible Debt----------
Long-Term Debt64.98M1.02B1B932.07M295.49M337.19M261.47M227.13M197.2M224.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities818.5M856.7M762.1M802.94M579.47M657.34M537.6M476.79M458.85M538.96M
Total Liabilities
2.13B2.28B2.1B2.18B1.13B1.22B1.01B912.66M914.52M1.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net---42.75M36.47M35.5M34.52M27.9M25.86M24.22M
Capital Surplus250.49M248.14M240.72M185.64M134.86M130.85M126.28M98.46M91.43M96.19M
Retained Earnings-829.1M-757.36M-672.21M-468.9M-295.78M-289.72M-281.14M-226.74M-226.21M-218.81M
Treasury Stock----------
Other Liabilities-165.02M-181.07M-170.56M-109.03M-63.59M-163.01M-129.69M-62.14M-33.04M-119.36M
Shareholders Equity-743.44M-690.11M-601.88M-349.44M-187.87M-286.23M-249.85M-162.35M-141.79M-217.59M
Total Liabilities & Shareholders Equity1.39B1.58B1.5B1.83B946.68M936.11M759.17M750.3M772.72M812.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Westmoreland Coal Balance Sheet - Key Ratios

Current ratio
0.29
Debt to equity ratio
0
Asset turnover ratio
0.71
Receivables turnover
8.73