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Western Refining, Inc. (WNR)

-NYSE

31.47 Up 0.04(0.13%) 25 May 1:31AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201231-Dec-201131-Dec-2010
Assets
Current Assets
Cash And Cash Equivalents453,967  170,829  59,912  
Short Term Investments -   -   -  
Net Receivables273,087  275,478  269,596  
Inventory409,970  405,754  365,673  
Other Current Assets155,379  358,594  130,522  
Total Current Assets 1,292,403   1,210,655   825,703  
Long Term Investments -   -   -  
Property Plant and Equipment1,112,484  995,316  1,688,154  
Goodwill -   -   -  
Intangible Assets41,624  44,352  59,945  
Accumulated Amortization -   -   -  
Other Assets33,896  320,021  54,344  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,480,407   2,570,344   2,628,146  
Liabilities
Current Liabilities
Accounts Payable732,984  662,079  489,953  
Short/Current Long Term Debt206  3,595  63,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 733,190   665,674   552,953  
Long Term Debt499,657  800,395  1,006,531  
Other Liabilities56,151  21,955  31,777  
Deferred Long Term Liability Charges282,339  262,492  361,292  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,571,337   1,750,516   1,952,553  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock910  900  890  
Retained Earnings400,708  242,538  109,871  
Treasury Stock(103,713)(21,443)(21,443)
Capital Surplus612,339  599,645  588,215  
Other Stockholder Equity(1,174)(1,812)(1,940)
Total Stockholder Equity 909,070   819,828   675,593  
Net Tangible Assets 867,446   775,476   615,648  

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