W&T Balance Sheet - Annual (NYSE:WTI)

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$5.89 $0.45 (7.1%) WTI stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our W&T stock analysis. 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 W&T stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. W&T balance sheet indicates an asset turnover ratio of 0.63 and debt to equity ratio of -. Also check W&T revenue and W&T operating cash flow for the same period.

View latest 10 year balance sheet data to check W&T financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash99.05M70.23M85.41M23.66M15.8M12.24M4.51M28.65M38.18M357.55M
Marketable Securities----------
Receivables78.2M107M57.01M110.88M127.85M202.05M124.35M106.34M222.29M155.84M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.41M14.5M26.87M48M29.94M25.82M32.32M29.21M28.77M30.41M
Total Current Assets
190.68M191.74M169.31M182.56M173.6M240.12M161.18M164.2M289.25M543.81M
Property Plant & Equipment8.12B7.95B7.92B8.07B7.36B6.72B5.98B5.24B4.75B4.7B
Accumulated Depreciation7.54B7.41B6.93B5.58B5.08B4.66B4.32B4.02B3.75B3.22B
Net Property Plant & Equipment
579.01M547.05M990.04M2.49B2.28B2.06B1.66B1.22B994.79M1.48B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--27.59M----2.81M5.11M-
Intangibles----------
Deposits & Other Assets137.88M90.93M21.06M32.68M57.87M48.4M49.63M37.04M37.66M31.03M
Total Assets
907.58M829.72M1.21B2.71B2.51B2.35B1.87B1.42B1.33B2.06B
Notes Payable----------
Accounts Payable83.66M81.03M109.79M194.1M145.21M123.88M75.87M80.44M115.68M228.89M
Current Portion Long-Term Debt22.92M8.27M-------3M
Current Portion Capital Leases----------
Accrued Expenses17.93M9.2M11.92M17.37M28M20.75M29.7M25.82M13.5M18.25M
Income Taxes Payable------10.39M17.55M5.11M-
Other Current Liabilities43.74M104.51M105.77M73.01M119.89M129.7M171.91M117.81M149.63M96.72M
Total Current Liabilities
168.26M203.02M227.49M284.49M293.1M274.6M287.88M241.63M283.94M346.87M
Mortgages----------
Deferred Taxes/Income---186.98M178.14M145.24M58.88M---
Convertible Debt----------
Long-Term Debt969.12M1.01B1.2B1.36B1.21B1.09B717M450M450M650.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities343.69M273.27M310.16M368.25M290.02M300.33M260.58M310.71M233.93M486.91M
Total Liabilities
1.48B1.49B1.73B2.2B1.97B1.81B1.32B1B967.88M1.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus545.82M539.97M423.49M414.58M403.56M396.18M386.92M377.52M373.05M372.59M
Retained Earnings-1.1B-1.17B-925.82M118.89M161.21M169.16M181.82M68.38M10.06M200.27M
Treasury Stock24.16M24.16M24.16M24.16M24.16M24.16M24.16M24.16M24.16M-
Other Liabilities----------0.64M
Shareholders Equity-573.5M-659.03M-526.49M509.3M540.61M541.18M544.57M421.74M358.95M572.22M
Total Liabilities & Shareholders Equity907.58M829.72M1.21B2.71B2.51B2.35B1.87B1.42B1.33B2.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at W&T historical stock prices and the current W&T stock price can tell you how the stock price has moved, whereas the W&T PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the W&T 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. W&T had total assets of $907.58M.
  • 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 W&T is $1.48B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WTI stock.

W&T Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0
Asset turnover ratio
0.63
Receivables turnover
5.51