Walter Energy Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	138.20M	128.43M	185.15M	204.27M	93.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	293.67M	313.34M	252.48M	332.51M	144.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	309.74M	240.44M	226.57M	200.88M	96.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	44.23M	49.97M	63.89M	67.91M	22.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	39.24M	45.65M	49.24M	47.21M	8.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	883.98M	838.91M	819.61M	899.12M	428.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	2.341B	2.246B	2.122B	1.980B	1.284B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	662.00M	614.60M	572.30M	527.30M	479.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.679B	1.631B	1.550B	1.453B	805.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments					309.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.067B	1.067B	278.42M	251.04M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	138.08M	153.95M	153.84M	153.77M	83.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	6.028B	6.018B	6.352B	6.251B	1.340B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	6.912B	6.857B	7.172B	7.150B	1.768B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	69.14M	56.70M	97.43M	81.98M	9.556M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	125.49M	112.66M	137.69M	134.16M	65.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	194.48M	229.07M	238.00M	217.84M	88.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	83.67M	91.00M	56.05M	68.22M	48.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	472.78M	489.43M	529.17M	502.20M	211.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.313B	2.269B	2.327B	2.387B	151.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	1.018B	1.029B	1.395B	1.409B		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	379.24M	381.54M	348.24M	363.03M	264.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	4.264B	4.231B	4.535B	4.623B	870.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	4.737B	4.720B	5.065B	5.125B	1.082B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	62.48M	62.44M	62.44M	62.37M	53.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.625M	0.624M	0.624M	0.624M	0.533M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.622B	1.620B	1.619B	1.611B	359.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	777.10M	744.94M	654.54M	586.12M	486.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.175B	2.137B	2.107B	2.025B	686.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	6.912B	6.857B	7.172B	7.150B	1.768B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro