Walter Energy Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 87.8 | 42.0 | 42.0 | 93.0 | 93.0 |
| Net Receivables | 122.7 | 102.5 | 102.5 | 1,925.3 | 1,925.3 |
| Inventories | 105.3 | 136.6 | 136.6 | 158.3 | 158.3 |
| Other Current Assets | 107.1 | 88.3 | 88.3 | 74.6 | 74.6 |
| Total Current Assets | 422.9 | 369.4 | 369.4 | 2,251.2 | 2,251.2 |
| Net Fixed Assets | 516.0 | 519.8 | 519.8 | 531.7 | 531.7 |
| Other Noncurrent Assets | 253.9 | 292.0 | 292.0 | 250.3 | 250.3 |
| Total Assets | 1,192.7 | 1,181.2 | 1,181.2 | 3,033.2 | 3,033.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 48.4 | 46.9 | 46.9 | 63.5 | 63.5 |
| Short-Term Debt | 17.6 | 21.8 | 21.8 | -- | -- |
| Other Current Liabilities | 87.8 | 87.4 | 87.4 | 77.8 | 77.8 |
| Total Current Liabilities | 153.7 | 156.1 | 156.1 | 141.3 | 141.3 |
| Long-Term Debt | 165.3 | 167.4 | 167.4 | 1,553.7 | 1,553.7 |
| Other Noncurrent Liabilities | 608.2 | 613.6 | 613.6 | 665.0 | 665.0 |
| Total Liabilities | 927.1 | 937.1 | 937.1 | 2,360.0 | 2,360.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | -- | -- |
| Common Stock Equity | 265.6 | 244.1 | 244.1 | 673.3 | 673.3 |
| Total Equity | 265.6 | 244.1 | 244.1 | 673.3 | 673.3 |
| Shares Outstanding (mil.) | 52.9 | 52.9 | 52.9 | 52.9 | 52.9 |
© 2009 Morningstar, Inc. Financial Data provided by
