Walter Energy Balance Sheet - Quarterly (OTCMKTS:WLTGQ)

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$0.01 $0 (0%) WLTGQ stock closing price Apr 25, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Walter Energy balance sheet. As in our Walter Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $4.38B and shareholders equity of $-2.4B. Walter Energy revenue and Walter Energy operating cash flow are important in understanding the financial capacity of the company.

View and download Walter Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q3
Cash182.11M
Marketable Securities-
Receivables190.52M
Inventory138.97M
Raw Materials138.97M
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets63.21M
Total Current Assets
574.82M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
1.31B
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles-
Deposits & Other Assets89.96M
Total Assets
1.98B
Notes Payable-
Accounts Payable41.11M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses53.33M
Income Taxes Payable-
Other Current Liabilities162.79M
Total Current Liabilities
257.39M
Mortgages-
Deferred Taxes/Income66.44M
Convertible Debt-
Long-Term Debt3.87B
Non-Current Capital Leases-
Other Long-Term Liabilities186.35M
Total Liabilities
4.38B
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus1.68B
Retained Earnings-3.86B
Treasury Stock-
Other Liabilities-217.46M
Shareholders Equity-2.4B
Total Liabilities & Shareholders Equity1.98B
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Vale financial analysis

Most investors just check the Walter Energy stock price, and Walter Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Walter Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Walter Energy 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 WLTGQ stock as of 2015 Q3 is $1.98B. 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 include short term loans and long term loans availed by the company to fund its business operations. WLTGQ stock had total liabilities of $4.38B for the quarter 2015 Q3.

Walter Energy Balance Sheet - Key Ratios

Quarterly Balance Sheets For Walter Energy, Inc. Peers

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