Basic Materials: Energy

Willbros Group Inc (WG: NYSE)

$2.8 -0.05 | -1.75%
11/25/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 23.27M 42.57M 54.38M 58.69M
Receivables 347.14M 440.89M 484.45M 338.61M
Inventories 3.56M 4.36M 8.69M 11.89M
Other Current Assets 46.84M 58.72M 62.80M 32.76M
Total Current Assets 452.86M 581.87M 652.78M 486.92M
Property, Plant & Equipment, Gross 261.62M 275.03M 330.31M 346.65M
Accumulated Depreciation & Depletion 167.19M 163.46M 201.98M 180.18M
Property, Plant & Equipment, Net 94.43M 111.57M 128.32M 166.47M
Intangibles 116.13M 143.14M 158.06M 179.92M
Other Non-Current Assets 28.08M 34.09M 39.00M 20.40M
Total Non-Current Assets 239.35M 288.80M 325.46M 374.86M
Liabilities & Shareholder Equity
Total Assets 692.21M 870.67M 978.25M 861.77M
Accounts Payable 82.56M 109.13M 137.06M 124.22M
Short Term Debt 917.00K 890.00K 1.32M 2.82M
Other Current Liabilities 31.45M 88.43M 73.50M 42.65M
Total Current Liabilities 247.15M 354.89M 385.63M 314.45M
Long Term Debt 280.17M 268.43M 294.35M 230.71M
Deferred Income Taxes 6.89M 13.61M 14.53M 7.02M
Other Non-Current Liabilities 43.70M 43.59M 75.12M 74.37M
Minority Interest 0.00 0.00 976.00K 1.20M
Total Non-Current Liabilities 331.52M 327.30M 386.95M 316.67M
Total Liabilities 578.67M 682.18M 772.58M 631.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 113.54M 188.49M 205.66M 230.65M
Common Par 2.60M 2.54M 2.50M 2.47M
Additional Paid In Capital 703.73M 691.12M 687.10M 680.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -581.75M -501.92M -486.05M -455.84M
Treasury Stock -13.83M -12.07M -11.39M -10.84M
Other Equity Adjustments 2.79M 8.81M 13.50M 14.57M
Total Capitalization 393.71M 456.91M 500.02M 461.36M
Total Equity 113.54M 188.49M 205.66M 230.65M
Total Liabilities & Stock Equity 692.21M 870.67M 978.25M 861.77M
Total Common Shares Outstanding 50.66M 49.78M 49.07M 48.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.43M 1.15M 1.01M 829.53K
Basic Weighted Shares Outstanding 49.31M 48.56M 48.02M 47.48M
Diluted Weighted Shares Outstanding 49.31M 48.56M 48.02M 47.48M
Number of Employees 7959 9399 12054 8810
Number of Part-Time Employees 0 0 0 0

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