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

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$6.9 $0.03 (0.44%) WTI stock closing price Sep 17, 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 Q2 shows cash on hand of $129.44M. 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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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets20.47M20.19M13.41M15.07M33.97M29.07M14.5M16.14M18.25M23.03M
Total Current Assets
Property Plant & Equipment8.19B8.15B8.12B8.07B8.03B7.98B7.95B7.96B7.92B7.92B
Accumulated Depreciation7.61B7.58B7.54B7.51B7.48B7.44B7.41B7.37B7.27B7.11B
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------12.39M8.46M32.55M
Deposits & Other Assets95.49M90.03M137.88M138.21M158.68M99.41M90.93M90.68M83.38M20.39M
Total Assets
Notes Payable----------
Accounts Payable46.46M77.44M83.66M72.19M58.28M81.39M81.03M83.3M92.85M92.04M
Current Portion Long-Term Debt224.75M22.85M22.92M11.14M11.14M8.25M8.27M8.76M-138.99M
Current Portion Capital Leases----------
Accrued Expenses20.51M23.29M17.93M26.55M13.12M20.53M9.2M19.57M12.01M39.48M
Income Taxes Payable----------
Other Current Liabilities50.57M48.02M43.74M49.54M73.7M88.51M104.51M111.38M111.95M104.43M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt760.97M967.48M969.12M982.61M984.33M1.01B1.01B1.01B1.35B1.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities362.3M347.72M343.69M342.59M332.33M277.87M273.27M273.33M269.28M292.34M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus548.2M547.03M545.82M545.42M543.43M541.9M539.97M537.49M428.61M426.03M
Retained Earnings-1.03B-1.07B-1.1B-1.12B-1.12B-1.15B-1.17B-1.19B-1.24B-1.12B
Treasury Stock24.17M24.16M24.16M24.16M24.16M24.16M24.16M24.16M24.16M24.16M
Other Liabilities----------
Shareholders Equity-507.41M-544.64M-573.5M-597.27M-597.95M-632.81M-659.03M-677.99M-832.8M-714.46M
Total Liabilities & Shareholders Equity958.15M942.17M907.58M887.37M874.97M854.5M829.72M832.59M998.35M1.3B
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 $958.15M.
  • 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 $1.47B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover