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Western Refining (WNR)
Analysis
Data
Financials
 
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 172M 79.8M 74.2M 66.5M 65.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 470M 223M 230M 276M 328M
Inventories 477M 458M 463M 428M 451M
Pre-paid Expenses 107M 53.5M 33.7M 85.3M 93.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 32.9M 874K 39.7M 59.0M 37.3M
Total Current Assets 1.26B 815M 840M 915M 975M
Property, Plant & Equipment 1.80B 1.85B 1.85B 1.84B 1.82B
Goodwill & Intangibles 376M 376M 300M 0 0
Other Long-term Assets 36.3M 34.6M 110M 118M 119M
Total Long-Term Assets 2.22B 2.26B 2.26B 1.95B 1.94B
Total Assets 3.47B 3.08B 3.10B 2.87B 2.92B
Accounts Payable 563M 322M 347M 385M 448M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.0M 13.0M 13.0M 13.0M 13.0M
Other Current Liabilities 44.6M 44.1M 43.4M 46.6M 69.4M
Total Current Liabilities 748M 501M 504M 543M 659M
Long Term Debt 1.47B 1.33B 1.26B 1.06B 1.05B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 353M 351M 378M 421M 369M
Other Long-term Liabilities 68.9M 86.6M 82.2M 61.9M 53.7M
Total Long-term Liabilities 1.89B 1.76B 1.72B 1.54B 1.48B
Minority Interest 0 0 0 0 0
Total Liabilities 2.64B 2.27B 2.23B 2.08B 2.14B
Preferred Stock 0 0 0 0 0
Common Par 678K 684K 686K 887K 887K
Additional Paid-In Capital 372M 373M 374M 579M 582M
Retained Earnings 490M 478M 536M 229M 224M
Treasury Stock -20.8M -20.8M -21.4M -21.4M -21.4M
Other Equity -7.47M -19.0M -18.7M -2.73M -2.73M
Total Shareholder's Equity 835M 811M 871M 785M 783M
 
 
 
 
 
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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