WNR - Western Refining Incorporated

$4.73 -0.12 | -2.47%
Today's Range: 4.72 - 4.94
WNR Avg. Daily Volume: 3,940,300
12/14/09 - 3:31 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 79.82M 289.56M 263.16M 180.81M
Receivables 222.91M 483.08M 183.44M 151.98M
Inventories 458.15M 598.67M 160.15M 145.77M
Other Current Assets 874.00K 34.25M 9.78M 6.16M
Total Current Assets 815.25M 1.44B 620.69M 488.93M
Property, Plant & Equipment, Gross 2.05B 1.81B 283.21M 163.29M
Accumulated Depreciation & Depletion 195.65M 84.00M 27.33M 14.06M
Property, Plant & Equipment, Net 1.85B 1.73B 255.88M 149.23M
Intangibles 76.38M 71.99M 807.00K 0.00
Other Non-Current Assets 34.57M 24.79M 31.15M 5.46M
Total Non-Current Assets 2.26B 2.12B 287.83M 154.69M
Liabilities & Shareholder Equity
Total Assets 3.08B 3.56B 908.52M 643.62M
Accounts Payable 321.70M 644.99M 301.63M 250.25M
Short Term Debt 13.00M 13.00M 0.00 2.00M
Other Current Liabilities 0.00 4.08M 2.73M 0.00
Total Current Liabilities 500.73M 815.79M 343.98M 306.17M
Long Term Debt 1.33B 1.57B 0.00 147.50M
Deferred Income Taxes 350.52M 341.42M 17.40M 0.00
Other Non-Current Liabilities 86.55M 75.52M 25.54M 12.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.76B 1.99B 42.94M 159.50M
Total Liabilities 2.27B 2.80B 386.92M 465.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 811.49M 756.48M 521.60M 177.94M
Common Par 684.00K 679.00K 669.00K 0.00
Additional Paid In Capital 373.12M 366.07M 340.91M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 477.54M 417.44M 193.81M 0.00
Treasury Stock -20.84M -19.65M -5.05M 0.00
Other Equity Adjustments -19.01M -8.06M -8.74M 177.94M
Total Capitalization 2.14B 2.33B 521.60M 325.44M
Total Equity 811.49M 756.48M 521.60M 177.94M
Total Liabilities & Stock Equity 3.08B 3.56B 908.52M 643.62M
Total Common Shares Outstanding 67.78M 67.75M 66.90M 68.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 646.90K 355.07K 211.17K 0.00
Basic Weighted Shares Outstanding 67.72M 67.18M 65.39M 68.41M
Diluted Weighted Shares Outstanding 67.76M 67.60M 65.78M 68.41M
Number of Employees 3300 3149 416 360
Number of Part-Time Employees 0 0 0 0
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