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  • WALTER ENERGY INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 173.95 M 106.46 M 217.41 M 189.01 M 146.83 M
    Net Receivables 1.95 B 1.92 B 1.86 B 1.77 B 1.90 B
    Total Inventories 133.13 M 101.68 M 105.53 M 122.15 M 233.55 M
    Progress Payments & Others 0.00 0.00 0.00 30.61 M 0.00
    Prepaid Expenses 26.42 M 38.34 M 29.73 M 21.46 M 19.59 M
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 2.28 B 2.17 B 2.22 B 2.10 B 2.30 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 6.16 M
    Property, Plant & Equipment Net 515.42 M 435.04 M 310.16 M 258.50 M 331.96 M
    Property, Plant & Equipment Gross 843.83 M 710.59 M 548.88 M 481.12 M 843.48 M
    Accumulated Depreciation 328.41 M 275.56 M 238.71 M 222.62 M 511.52 M
    Other Assets 66.06 M 167.01 M 156.50 M 3.04 B 228.05 M
    Deferred Charges 0.00 0.00 0.00 0.00 36.73 M
    Tangible Other Assets 66.06 M 156.11 M 145.60 M 3.03 B 46.34 M
    Intangible Other Assets 10.90 M 10.90 M 10.90 M 144.99 M 149.96 M
    Total Assets 2.86 B 2.77 B 2.68 B 5.40 B 2.87 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 13.48 M 419.33 M 253.27 M 253.27 M 255.51 M
    Accrued Payroll — — — — —
    Income Taxes Payable 215.87 M 0.00 52.22 M — —
    Dividends Payable — — — — —
    Other Current Liabilities 102.58 M 97.01 M 111.98 M 115.62 M 142.49 M
    Current Liabilities Total 188.86 M 588.42 M 174.31 M 422.24 M 488.22 M
    Long Term Debt 1.58 B 1.51 B 1.99 B 2.10 B 1.94 B
    Provision for Risks & Charges 369.06 M 335.03 M 330.24 M 225.24 M 282.60 M
    Deferred Taxes -201.42 M 0.00 0.00 0.00 -47.94 M
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 289.77 M 216.37 M 191.46 M 2.37 B 203.12 M
    Total Liabilities 2.23 B 2.65 B 2.68 B 5.12 B 2.61 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 630.27 M 114.71 M 1.91 M 288.62 M 259.23 M
    Common Stock 541,000.00 520,000.00 728,000.00 598,000.00 580,000.00
    Capital Surplus 714.17 M 497.03 M 757.70 M 1.21 B 1.18 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -137.36 M -87.07 M -102.30 M -61.41 M -51.11 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 50.99 M -290.99 M -398.56 M -602.00 M -609.05 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 1.93 M -4.78 M 3.66 M — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 259.32 M 259.32 M 259.32 M 164.02 M 136.45 M
    Total Liabilities & Shareholders Equity 2.86 B 2.77 B 2.68 B 5.40 B 2.87 B
    Common Shares Outstanding 54.14 M 51.99 M 51.96 M 77.41 M 73.71 M