Westmoreland Coal Balance Sheet - Quarterly (OTCMKTS:WLBA)

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$0.17 $0.03 (21.43%) WLBA stock closing price Jul 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash78.79M103.24M44.14M57.62M75.43M60.08M28.91M35.87M17.75M22.93M
Marketable Securities----------
Receivables166.93M121.3M158.93M144.16M142.17M159.85M178.46M180.15M187.62M159.91M
Inventory122.62M106.79M110.17M120.58M120.29M125.51M128.68M129.88M143.39M121.85M
Raw Materials127.38M111.66M114.02M124.3M123.94M129.13M131.54M132.84M146.32M124.61M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17.21M11.51M29.78M23.09M24.83M32.25M24.71M19.82M19.95M16.1M
Total Current Assets
385.56M342.86M343.04M345.46M362.74M377.71M360.77M365.73M368.72M320.81M
Property Plant & Equipment1.66B-1.67B1.65B1.64B1.62B1.48B1.47B1.47B1.27B
Accumulated Depreciation946.13M923.9M904.24M861.75M818.03M782.41M642.79M613.74M586.96M554M
Net Property Plant & Equipment
712.18M741.83M766.38M785.84M817.11M835.52M837.08M858.82M879.38M713.11M
Investment & Advances249.3M249.36M46.9M192.79M45.82M45.67M189.73M45.25M188.72M47.15M
Other Non-Current Assets224.01M----44.47M49.38M50.16M51.82M49.31M
Deferred Charges----------
Intangibles-----28.19M182.74M182.97M183.39M116.1M
Deposits & Other Assets65.72M55.03M278.17M135.36M285.11M253.32M99.92M240.26M98.64M255.89M
Total Assets
1.64B1.39B1.43B1.46B1.51B1.58B1.72B1.74B1.77B1.5B
Notes Payable--------16.4M10.3M
Accounts Payable257.81M254.24M254.09M263.54M245.27M272.03M278.98M286.61M286.77M241.16M
Current Portion Long-Term Debt985.35M983.42M49.71M54.49M72.71M86.27M90.73M90.75M77.37M40.82M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities14.13M9.4M26.35M25.17M20.12M20.96M34.57M29.88M36.78M30.68M
Total Current Liabilities
1.26B1.25B330.15M343.21M338.1M379.27M404.29M407.25M400.93M312.67M
Mortgages----------
Deferred Taxes/Income-1.98M7.79M10.49M13.52M16.25M18.74M22.44M21.98M24.61M
Convertible Debt----------
Long-Term Debt57.66M64.98M1.02B1.02B1.02B1.02B1.04B1.05B1.05B1B
Non-Current Capital Leases----------
Other Long-Term Liabilities811.5M818.5M849.27M851.2M862.37M856.7M842.81M839.38M846.17M762.1M
Total Liabilities
2.13B2.13B2.21B2.23B2.23B2.28B2.3B2.32B2.32B2.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus252.32M250.49M250.72M249.44M249.44M248.14M246.45M245.05M243.29M240.72M
Retained Earnings-571.79M-829.1M-864.01M-844.88M-794.53M-757.36M-675.52M-667M-641.63M-672.21M
Treasury Stock----------
Other Liabilities-170.39M-165.02M-161.05M-171.25M-177.71M-181.07M-152.32M-151.34M-151.92M-170.56M
Shareholders Equity-489.67M-743.44M-774.14M-766.51M-722.62M-690.11M-581.2M-573.11M-550.08M-601.88M
Total Liabilities & Shareholders Equity1.64B1.39B1.43B1.46B1.51B1.58B1.72B1.74B1.77B1.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Westmoreland Coal Balance Sheet - Key Ratios

Current ratio
0.31
Debt to equity ratio
0
Asset turnover ratio
0.78
Receivables turnover
9.14

Quarterly Balance Sheets For Westmoreland Coal Company Peers

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