WH Company Financials

WH 
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0.01
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Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$232,907 $277,554 $190,715 $338,863
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$250,846 $285,071 $226,432 $247,053
Inventory
$205,229 $242,240 $240,713 $266,090
Other Current Assets
$43,449 $61,697 $34,575 $18,160
Total Current Assets
$732,431 $866,562 $692,435 $870,166
Long-Term Assets
Long-Term Investments
$863 $817 $787 $972
Fixed Assets
$597,619 $653,783 $536,942 $407,052
Goodwill
$0 $0 $428 $415
Intangible Assets
$96 $108 $244 $971
Other Assets
$39,663 $37,027 $94,634 $109,261
Deferred Asset Charges
$19,650 $12,819 $5,592 $5,557
Total Assets
$1,390,322 $1,571,116 $1,331,062 $1,394,394
Current Liabilities
Accounts Payable
$418,985 $423,900 $281,410 $257,980
Short-Term Debt / Current Portion of Long-Term Debt
$786,987 $773,541 $596,546 $506,448
Other Current Liabilities
$0 $47,559 $0 $0
Total Current Liabilities
$1,205,972 $1,245,000 $877,956 $764,428
Long-Term Debt
$15,910 $79,354 $135,896 $189,069
Other Liabilities
$13,555 $12,763 $11,819 $5,563
Deferred Liability Charges
$2,491 $2,617 $2,616 $1,022
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,240 ($2,491) $5,744 $23,574
Total Liabilities
$1,239,168 $1,337,243 $1,034,031 $983,656
Stock Holders Equity
Common Stocks
$20 $20 $20 $21
Capital Surplus
$255,312 $255,312 $255,312 $257,311
Retained Earnings
($182,876) ($98,691) ($30,211) $88,552
Treasury Stock
$0 $0 $0 $0
Other Equity
$78,698 $77,232 $71,910 $64,854
Total Equity
$151,154 $233,873 $297,031 $410,738
Total Liabilities & Equity
$1,390,322 $1,571,116 $1,331,062 $1,394,394

See also: Company Financials data entry page