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

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$7.98 $0.1 (1.24%) WTI stock closing price Jul 16, 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 2018 Q1 shows cash on hand of $130.71M. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash130.71M99.05M106.16M72.32M126.09M70.23M73.35M171.82M370.62M85.41M
Marketable Securities----------
Receivables127.88M78.2M72.66M59.31M61.79M107M53.46M60.58M44.9M57.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets20.19M13.41M15.07M33.97M29.07M14.5M16.14M18.25M23.03M26.87M
Total Current Assets
278.78M190.68M193.9M165.6M216.97M191.74M142.95M250.66M438.56M169.31M
Property Plant & Equipment8.15B8.12B8.07B8.03B7.98B7.95B7.96B7.92B7.92B7.92B
Accumulated Depreciation7.58B7.54B7.51B7.48B7.44B7.41B7.37B7.27B7.11B6.93B
Net Property Plant & Equipment
573.35M579.01M555.25M550.68M538.11M547.05M586.55M655.83M807.27M990.04M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------12.39M8.46M32.55M27.59M
Intangibles----------
Deposits & Other Assets90.03M137.88M138.21M158.68M99.41M90.93M90.68M83.38M20.39M21.06M
Total Assets
942.17M907.58M887.37M874.97M854.5M829.72M832.59M998.35M1.3B1.21B
Notes Payable----------
Accounts Payable77.44M83.66M72.19M58.28M81.39M81.03M83.3M92.85M92.04M109.79M
Current Portion Long-Term Debt22.85M22.92M11.14M11.14M8.25M8.27M8.76M-138.99M-
Current Portion Capital Leases----------
Accrued Expenses23.29M17.93M26.55M13.12M20.53M9.2M19.57M12.01M39.48M11.92M
Income Taxes Payable----------
Other Current Liabilities48.02M43.74M49.54M73.7M88.51M104.51M111.38M111.95M104.43M105.77M
Total Current Liabilities
171.61M168.26M159.43M156.25M198.7M203.02M223.03M216.81M374.96M227.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt967.48M969.12M982.61M984.33M1.01B1.01B1.01B1.35B1.35B1.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities347.72M343.69M342.59M332.33M277.87M273.27M273.33M269.28M292.34M310.16M
Total Liabilities
1.49B1.48B1.48B1.47B1.49B1.49B1.51B1.83B2.01B1.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus547.03M545.82M545.42M543.43M541.9M539.97M537.49M428.61M426.03M423.49M
Retained Earnings-1.07B-1.1B-1.12B-1.12B-1.15B-1.17B-1.19B-1.24B-1.12B-925.82M
Treasury Stock24.16M24.16M24.16M24.16M24.16M24.16M24.16M24.16M24.16M24.16M
Other Liabilities----------
Shareholders Equity-544.64M-573.5M-597.27M-597.95M-632.81M-659.03M-677.99M-832.8M-714.46M-526.49M
Total Liabilities & Shareholders Equity942.17M907.58M887.37M874.97M854.5M829.72M832.59M998.35M1.3B1.21B
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 $942.17M.
  • 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 $1.49B. 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
1.63
Debt to equity ratio
0
Asset turnover ratio
0.58
Receivables turnover
6.21