Walter Energy Balance Sheet - Annual (OTCMKTS:WLTGQ)

Add to My Stocks
$0.01 $0.01 (50%) WLTGQ stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Walter Energy balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Walter Energy stock analysis. A company releases its balance sheet every year along with its annual results. The Walter Energy balance sheet for 2014 shows total assets of $5.39B. The company has a asset turnover ratio of . Also see: Walter Energy revenue and Walter Energy operating cash flow for the same year.

View latest 10 year balance sheet data to check Walter Energy financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2014201320122011201020092008
Cash468.53M260.81M116.6M128.43M293.41M165.27M117.67M
Marketable Securities------56.27M
Receivables218.09M281.76M256.96M313.34M143.23M70.5M176.6M
Inventory201.59M312.64M306.01M242.6M97.63M99.27M133.12M
Raw Materials201.59M312.64M306.01M59.9M28.52M25.69M77.74M
Work In Progress------9.74M
Finished Goods---182.7M69.11M73.58M45.64M
Notes Receivable------1.77B
Other Current Assets82.55M94.12M194.75M217.75M163.63M137.64M26.41M
Total Current Assets
970.77M949.34M815.81M841.06M635.53M472.69M2.28B
Property Plant & Equipment2.61B2.62B2.53B2.25B1.24B909.38M843.82M
Accumulated Depreciation1.14B980.88M796.68M614.62M450.74M386.45M328.4M
Net Property Plant & Equipment
4.3B4.54B4.7B4.58B790M522.93M515.41M
Investment & Advances-------
Other Non-Current Assets-----15.19M6.66M
Deferred Charges--160.42M109.3M149.52M178.33M206.73M
Intangibles---1.12B---
Deposits & Other Assets112.25M98.95M94.49M153.95M82.7M70.19M59.39M
Total Assets
5.39B5.59B5.77B6.81B1.66B1.26B3.07B
Notes Payable-------
Accounts Payable38.98M92.71M114.91M112.66M70.69M44.21M72.8M
Current Portion Long-Term Debt12.32M9.21M18.79M56.69M13.9M13.35M-
Current Portion Capital Leases-------
Accrued Expenses125.31M133.87M184.87M229.06M52.39M39.03M102.57M
Income Taxes Payable-------
Other Current Liabilities244.98M244.1M235.67M87.07M56.85M42.07M-
Total Current Liabilities
421.6M479.9M554.25M485.49M193.84M138.67M175.37M
Mortgages-------
Deferred Taxes/Income730.68M822.86M921.68M1B---
Convertible Debt-------
Long-Term Debt3.12B2.77B2.4B2.27B154.57M163.14M1.6B
Non-Current Capital Leases-------
Other Long-Term Liabilities828.61M765.77M884.53M932.2M714.28M698.14M664.14M
Total Liabilities
5.1B4.84B4.76B4.69B1.06B999.96M2.44B
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus1.67B1.61B1.63B1.62B355.54M374.52M714.17M
Retained Earnings-1.17B-698.93M-347.44M730.51M411.38M50.85M50.99M
Treasury Stock-------
Other Liabilities-218.04M-162.25M-270.85M-229.47M-172.38M-166.51M-135.43M
Shareholders Equity281.58M752.69M1.01B2.12B595.06M259.39M630.26M
Total Liabilities & Shareholders Equity5.39B5.59B5.77B6.81B1.66B1.26B3.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Vale financial analysis

The latest Walter Energy stock price, and Walter Energy historical stock prices show the stock price movement over time, and the Walter Energy 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: Anything that the Walter Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Walter Energy had total assets of $5.39B.
  • 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 Walter Energy is $5.1B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WLTGQ stock.

Walter Energy Balance Sheet - Key Ratios