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W&T Offshore (WTI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 685M 358M 251M 101M 107M
Short Term Investments 0 0 0 0 0
Accounts Receivable 101M 156M 164M 222M 205M
Inventories 0 0 0 0 0
Pre-paid Expenses 48.0M 30.4M 20.1M 55.2M 41.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 834M 544M 435M 378M 354M
Property, Plant & Equipment 2.59B 1.48B 1.32B 1.26B 1.17B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 31.2M 31.0M 32.4M 31.6M 31.7M
Total Long-Term Assets 2.62B 1.51B 1.35B 1.30B 1.21B
Total Assets 3.46B 2.06B 1.78B 1.68B 1.56B
Accounts Payable 340M 229M 199M 205M 159M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.00M 3.00M 3.00M 0 0
Other Current Liabilities 180M 96.7M 111M 139M 136M
Total Current Liabilities 552M 347M 334M 355M 319M
Long Term Debt 651M 650M 650M 592M 592M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 315M 0 0 0 0
Other Long-term Liabilities 494M 487M 466M 406M 327M
Total Long-term Liabilities 1.46B 1.14B 1.12B 999M 919M
Minority Interest 0 0 0 0 0
Total Liabilities 2.01B 1.48B 1.45B 1.35B 1.24B
Preferred Stock 0 0 0 0 0
Common Par 1K 1K 1K 1K 1K
Additional Paid-In Capital 372M 373M 375M 376M 376M
Retained Earnings 1.07B 200M -32.8M -38.7M -40.0M
Treasury Stock 0 0 -9.25M -9.25M -9.25M
Other Equity -804K -643K -487K -347K -250K
Total Shareholder's Equity 1.44B 572M 333M 328M 326M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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