W&T Offshore Inc. (WTI)
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At close: undefined
1.70
0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 173.34M 461.36M 245.80M 43.73M 32.43M 33.29M 99.06M 70.24M 85.41M 23.67M 15.80M 12.24M 4.51M 28.66M 38.19M 357.55M 314.05M 39.23M 187.70M 64.97M 4.02M 18.95M - -
Short-Term Investments - - - - - - - - 10.04M - - - - - - - - - - - - - - -
Long-Term Investments 13.88M 11.77M 5.04M 4.48M 7.90M 5.86M 2.51M 27.37M 15.61M - - - - - - - - - - - - - - -
Other Long-Term Assets 36.80M 57.26M 67.19M 52.15M 49.25M 101.37M 135.37M 63.56M 21.07M 21.03M -120.27M 48.14M 47.62M 37.04M 37.67M 31.03M 29.78M 7.31M -122.98M -81.50M 12.88M 11.03M - -
Receivables 69.78M 80.15M 64.66M 49.67M 78.63M 116.51M 78.20M 107.00M 57.02M 110.89M 127.86M 202.06M 124.35M 106.34M 136.83M 121.77M 162.00M 239.90M 83.62M 71.71M 63.29M 43.96M - -
Inventory -11.70M 4.42M 4.42M 1.00 - 1.00 1.00 - - 11.66M 1.00 267.00K - - - - - - 7.34M 4.13M 1.30M 1.27M - -
Other Current Assets 33.56M 28.76M 47.80M 19.73M 12.51M 76.41M 13.42M 14.50M 7.47M 36.35M 29.95M 25.82M 32.32M 29.21M 28.78M 30.42M 43.65M 49.56M 12.50M 9.29M 6.92M 3.93M - -
Total Current Assets 264.98M 570.26M 358.26M 107.23M 141.75M 226.21M 190.68M 191.74M 169.31M 182.56M 173.60M 240.12M 161.19M 164.21M 289.25M 543.81M 529.82M 328.69M 283.82M 145.98M 74.22M 66.85M - -
Property-Plant & Equipment 759.57M 735.22M 665.25M 686.88M 748.80M 515.42M 579.02M 547.05M 990.05M 2.49B 2.28B 2.06B 1.66B 1.22B 994.80M 1.48B 2.26B 2.27B 769.28M 604.21M 459.62M 263.32M - -
Goodwill & Intangibles 20.65M - -5.04M -4.48M -7.90M - - - -15.61M - - - - - - - - - - - - - - -
Total Long-Term Assets 849.02M 861.53M 834.95M 833.35M 861.97M 622.65M 716.90M 637.99M 1.04B 2.53B 2.33B 2.11B 1.71B 1.26B 1.04B 1.51B 2.29B 2.28B 780.70M 614.80M 472.51M 274.35M - -
Total Assets 1.11B 1.43B 1.19B 940.58M 1.00B 848.87M 907.58M 829.73M 1.21B 2.71B 2.51B 2.35B 1.87B 1.42B 1.33B 2.06B 2.82B 2.61B 1.06B 760.78M 546.73M 341.19M 282.48M 214.17M
Account Payables 78.86M 65.16M 67.41M 41.30M 102.34M 82.07M 79.67M 81.04M 109.80M 194.11M 145.21M 123.89M 75.87M 80.44M 115.68M 228.90M 159.97M 247.32M 143.05M 107.22M 57.21M 50.30M - -
Deferred Revenue - 57.28M 36.24M 19.17M 29.45M 29.00M 20.13M 26.25M 21.44M 37.01M 42.11M 37.07M - - - 18.25M 65.33M 36.72M - - - - - -
Short-Term Debt 30.82M 583.88M 44.08M 394.00K 2.72M - 22.93M 8.27M - - - - - - - 3.00M 3.00M 271.38M - - - - - -
Other Current Liabilities 107.07M 142.89M 176.52M 53.98M 53.59M 21.16M 32.53M 75.52M 96.26M 90.39M 144.77M 113.39M 167.89M 143.64M 82.81M 80.90M 156.09M 109.67M 57.03M 40.10M 46.10M 5.56M - -
Total Current Liabilities 216.85M 792.33M 324.38M 115.00M 189.96M 186.29M 168.26M 203.03M 227.49M 284.50M 293.10M 274.61M 287.88M 241.64M 283.95M 346.88M 319.07M 644.08M 231.69M 156.45M 103.32M 58.10M - -
Long-Term Debt 372.04M 121.72M 699.16M 636.65M 723.95M 633.53M 969.13M 1.01B 1.20B 1.36B 1.21B 1.09B 717.00M 748.74M 681.38M 650.17M 651.76M 413.62M 40.00M 35.00M 67.00M 99.60M - -
Other Long-Term Liabilities 493.87M 510.04M 416.73M 397.09M 339.17M 353.83M 343.70M 273.28M 310.17M 368.26M 290.02M 300.33M 260.58M 11.97M 2.56M 486.91M 445.07M 276.24M 249.44M 117.37M 110.05M - - -
Total Long-Term Liabilities 865.96M 631.82M 1.12B 1.03B 1.06B 987.37M 1.31B 1.29B 1.51B 1.92B 1.67B 1.53B 1.04B 760.72M 683.94M 1.14B 1.35B 922.69M 289.44M 244.46M 228.96M 149.77M - -
Total Liabilities 1.08B 1.42B 1.44B 1.15B 1.25B 1.17B 1.48B 1.49B 1.73B 2.20B 1.97B 1.81B 1.32B 1.00B 967.88M 1.48B 1.67B 1.57B 521.14M 400.91M 332.27M 207.86M 118.30M 99.56M
Total Debt 402.86M 693.44M 730.90M 625.29M 719.53M 633.53M 992.05M 1.02B 1.20B 1.36B 1.21B 1.09B 717.00M 450.00M 681.38M 653.17M 654.76M 685.00M 40.00M 35.00M 67.00M 99.60M - -
Common Stock 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K - - 544.00K - -
Retained Earnings -530.66M -544.79M -775.94M -734.46M -772.25M -846.34M -1.10B -1.17B -925.82M 118.89M 161.21M 169.17M 181.82M 68.38M 10.07M 200.27M 786.80M 681.63M 491.05M 307.96M 162.93M 87.35M - -
Comprehensive Income - 0.00 -0.00 -0.00 0.00 -7.67B -7.54B -7.41B -6.93B -5.58B -5.08B -4.66B -4.32B -4.02B - -643.00K -1.13M -573.00K -717.58M -543.15M -388.45M -264.37M - -
Shareholders Equity 31.19M 7.63M -247.18M -208.29M -249.37M -324.80M -573.51M -659.04M -526.49M 509.31M 540.61M 541.19M 544.57M 421.74M 358.95M 572.23M 1.15B 1.04B 543.38M 359.88M 214.46M 133.33M 164.18M 114.61M
Total Investments 13.88M 11.77M 5.04M 4.48M 7.90M 5.86M 2.51M 27.37M 25.64M - - - - - - - - - - - - - - -