WTLC — Western Metals Balance Sheet
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EnergyMicro Cap
Annual balance sheet for Western Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | C1999 December 31st | 2000 December 31st | C2001 December 31st | 2002 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K405 | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 27.6 | 42.7 | 52.2 | 13.2 | 15.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.56 | 9.18 | 7.3 | 7.29 | 3.81 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53 | 66.1 | 73.4 | 39.9 | 33.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.1 | 24.2 | 23.4 | 13.7 | 9.22 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 83.7 | 92.3 | 99.3 | 57.4 | 44.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.24 | 8.48 | 45.8 | 7.55 | 5.12 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.53 | 9.03 | 46.6 | 9.18 | 6.94 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 77.1 | 83.3 | 52.7 | 48.3 | 37.3 |
| Total Liabilities & Shareholders' Equity | 83.7 | 92.3 | 99.3 | 57.4 | 44.2 |
| Total Common Shares Outstanding |