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  • WESTERN REFNG INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 79.82 M 289.56 M 263.16 M 180.81 M 119.03 M
    Net Receivables 222.91 M 493.51 M 183.44 M 152.00 M 88.50 M
    Total Inventories 458.15 M 622.17 M 160.15 M 145.77 M 144.96 M
    Progress Payments & Others -61.00 M 0.00 0.00 0.00 0.00
    Prepaid Expenses 53.50 M 31.58 M 4.15 M 4.21 M 3.08 M
    Other Current Assets 874,000.00 330,000.00 9.78 M 6.14 M 5.13 M
    Current Assets Total 815.25 M 1.44 B 620.69 M 488.93 M 360.70 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments — — — — —
    Property, Plant & Equipment Net 1.85 B 1.73 B 255.88 M 149.23 M 67.46 M
    Property, Plant & Equipment Gross 2.05 B 1.81 B 283.21 M 163.29 M 75.30 M
    Accumulated Depreciation 195.65 M 84.00 M 27.33 M 14.06 M 7.84 M
    Other Assets 410.50 M 396.34 M 31.95 M 5.46 M 5.75 M
    Deferred Charges — — — — —
    Tangible Other Assets 10.96 M 7.90 M 29.34 M 0.00 0.00
    Intangible Other Assets 399.53 M 388.44 M 2.61 M 5.46 M 5.75 M
    Total Assets 3.08 B 3.56 B 908.52 M 643.62 M 433.91 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 13.00 M 13.00 M 0.00 2.00 M 0.00
    Accrued Payroll 39.11 M 30.86 M 0.00 27.95 M —
    Income Taxes Payable 95.47 M 98.24 M 3.08 M — —
    Dividends Payable 4.08 M 2.73 M — — —
    Other Current Liabilities 31.45 M 24.62 M 36.55 M 25.98 M 18.23 M
    Current Liabilities Total 500.73 M 815.79 M 343.98 M 306.17 M 187.89 M
    Long Term Debt 1.33 B 1.57 B 0.00 147.50 M 0.00
    Provision for Risks & Charges 86.55 M 75.52 M 25.54 M 12.00 M 9.36 M
    Deferred Taxes 350.52 M 341.42 M 17.40 M — —
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 2.27 B 2.80 B 386.92 M 465.68 M 197.24 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 1.78 M 1.04 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 811.49 M 756.48 M 521.60 M 176.16 M 235.63 M
    Common Stock 684,000.00 679,000.00 669,000.00 176.16 M 188,000.00
    Capital Surplus 373.12 M 366.07 M 340.91 M 235.44 M —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -19.01 M -8.06 M -8.74 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 477.54 M 417.44 M 193.81 M — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 20.84 M 19.65 M 5.05 M — —
    Total Liabilities & Shareholders Equity 3.08 B 3.56 B 908.52 M 643.62 M 433.91 M
    Common Shares Outstanding 67.78 M 67.75 M 66.90 M 66.44 M 66.44 M