WESTMORELAND COAL CO: 10-Q filed 2015-07-31
What WESTMORELAND COAL CO reported in its quarterly report filed 2015-07-31 (fiscal Q2 2015): 36 published measures, 96 facts as tagged in accession 0000106455-15-000089.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-31
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000106455-15-000089 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All WESTMORELAND COAL CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,777,606,000 | USD | |
| At 2014-12-31 | 1,829,578,000 | USD | |
| At 2014-06-30 | 1,583,721,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,200,397,000 | USD | |
| At 2014-12-31 | 2,179,023,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -434,386,000 | USD | |
| At 2014-12-31 | -364,706,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 35,876,000 | USD | |
| At 2014-12-31 | 14,258,000 | USD | |
| At 2014-06-30 | 40,610,000 | USD | |
| At 2013-12-31 | 61,110,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -36,605,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -48,337,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -63,154,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -82,185,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 12,050,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 10,573,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 38,554,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 17,361,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 348,959,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 720,444,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 287,956,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 468,159,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 35,967,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 330,956,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -24,528,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -360,991,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -517,242,000 | USD | |
| At 2014-12-31 | -468,902,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 7,469,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,509,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 3,807,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,697,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 915,292,000 | USD | |
| At 2014-12-31 | 927,662,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,124,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,646,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,717,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,445,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -6,866,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,591,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -29,640,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -21,588,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 380,178,000 | USD | |
| At 2014-12-31 | 360,771,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 25,304,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 50,039,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 21,786,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 42,584,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 340,102,000 | USD | |
| At 2014-12-31 | 373,897,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 30,254,000 | USD | |
| At 2014-12-31 | 31,315,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 136,720,000 | USD | |
| At 2014-12-31 | 143,052,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 138,759,000 | USD | |
| At 2014-12-31 | 133,855,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 28,508,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 55,228,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 28,709,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 42,040,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 17,952,320 | shares | |
| At 2014-12-31 | 17,102,777 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 228,362,000 | USD | |
| At 2014-12-31 | 185,644,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -145,686,000 | USD | |
| At 2014-12-31 | -124,296,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -422,791,000 | USD | |
| At 2014-12-31 | -349,445,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,049,951,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,511,254,000 | USD | |
| At 2014-12-31 | 1,456,338,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 595,962,000 | USD | |
| At 2014-12-31 | 528,676,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 32,268,000 | USD | |
| At 2014-12-31 | 28,448,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -37,851,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -51,729,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -63,154,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -82,185,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -36,605,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -48,337,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -63,363,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -82,655,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 34,263,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 72,322,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 24,479,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 40,538,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -23,516,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -43,811,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -29,707,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -56,900,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 10,265,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 3,854,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 8,789,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -22,770,000 | USD | 181 |
Inspect the source
- Entity
- WESTMORELAND COAL CO / CIK 0000106455
- Captured
- SEC response SHA-256
a68055e23c60cf74df303bf67e3a57499e53b2c5f6640e68dfc67195b6553063
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000106455.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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