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

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$5.58 $0.32 (5.42%) WTI stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at W&T balance sheet. As in our W&T 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 are typically accompanied with the company releasing financial statements. Apart from analyzing W&T revenue W&T operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The W&T balance sheet for 2017 Q4 shows cash on hand of $99.05M. The company has a debt to equity ratio of -.

View and download W&T quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash99.05M106.16M72.32M126.09M70.23M73.35M171.82M370.62M85.41M7.46M
Marketable Securities----------
Receivables78.2M72.66M59.31M61.79M107M53.46M60.58M44.9M57.01M86.39M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.41M15.07M33.97M29.07M14.5M16.14M18.25M23.03M26.87M29.84M
Total Current Assets
190.68M193.9M165.6M216.97M191.74M142.95M250.66M438.56M169.31M123.69M
Property Plant & Equipment8.12B8.07B8.03B7.98B7.95B7.96B7.92B7.92B7.92B8.28B
Accumulated Depreciation7.54B7.51B7.48B7.44B7.41B7.37B7.27B7.11B6.93B6.84B
Net Property Plant & Equipment
579.01M555.25M550.68M538.11M547.05M586.55M655.83M807.27M990.04M1.44B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----12.39M8.46M32.55M27.59M-
Intangibles----------
Deposits & Other Assets137.88M138.21M158.68M99.41M90.93M90.68M83.38M20.39M21.06M35.86M
Total Assets
907.58M887.37M874.97M854.5M829.72M832.59M998.35M1.3B1.21B1.6B
Notes Payable----------
Accounts Payable83.66M72.19M58.28M81.39M81.03M83.3M92.85M92.04M109.79M107.46M
Current Portion Long-Term Debt22.92M11.14M11.14M8.25M8.27M8.76M-138.99M--
Current Portion Capital Leases----------
Accrued Expenses17.93M26.55M13.12M20.53M9.2M19.57M12.01M39.48M11.92M39.17M
Income Taxes Payable----------
Other Current Liabilities43.74M49.54M73.7M88.51M104.51M111.38M111.95M104.43M105.77M113.45M
Total Current Liabilities
168.26M159.43M156.25M198.7M203.02M223.03M216.81M374.96M227.49M260.09M
Mortgages----------
Deferred Taxes/Income---------13.17M
Convertible Debt----------
Long-Term Debt969.12M982.61M984.33M1.01B1.01B1.01B1.35B1.35B1.2B1.47B
Non-Current Capital Leases----------
Other Long-Term Liabilities343.69M342.59M332.33M277.87M273.27M273.33M269.28M292.34M310.16M329.1M
Total Liabilities
1.48B1.48B1.47B1.49B1.49B1.51B1.83B2.01B1.73B2.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus545.82M545.42M543.43M541.9M539.97M537.49M428.61M426.03M423.49M422.63M
Retained Earnings-1.1B-1.12B-1.12B-1.15B-1.17B-1.19B-1.24B-1.12B-925.82M-874.21M
Treasury Stock24.16M24.16M24.16M24.16M24.16M24.16M24.16M24.16M24.16M24.16M
Other Liabilities----------
Shareholders Equity-573.5M-597.27M-597.95M-632.81M-659.03M-677.99M-832.8M-714.46M-526.49M-475.75M
Total Liabilities & Shareholders Equity907.58M887.37M874.97M854.5M829.72M832.59M998.35M1.3B1.21B1.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest W&T stock price, and W&T historical stock prices show the stock price movement over time, and the W&T 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 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
1.13
Debt to equity ratio
0
Asset turnover ratio
0.58
Receivables turnover
6.43

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