Basic Materials: Energy

Willbros Group Inc (WG: NYSE)

$2.82 -0.07 | -2.42%
04/28/17 - 01:40 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 41.42M 58.83M 22.57M 42.57M
Receivables 123.97M 170.20M 266.56M 365.85M
Inventories 800.00K 1.38M 1.08M 4.15M
Other Current Assets 9.55M 5.02M 175.50M 155.07M
Total Current Assets 194.17M 255.05M 491.60M 602.97M
Property, Plant & Equipment, Gross 163.10M 177.77M 240.94M 261.91M
Accumulated Depreciation & Depletion 124.98M 127.42M 155.29M 155.78M
Property, Plant & Equipment, Net 38.12M 50.35M 85.65M 106.13M
Intangibles 76.85M 86.86M 97.27M 127.48M
Other Non-Current Assets 53.58M 49.31M 16.98M 34.08M
Total Non-Current Assets 168.87M 186.53M 200.61M 267.70M
Liabilities & Shareholder Equity
Total Assets 363.04M 441.58M 692.21M 870.67M
Accounts Payable 45.15M 63.41M 100.08M 107.23M
Short Term Debt 0.00 469.00K 917.00K 890.00K
Other Current Liabilities 21.36M 23.79M 92.13M 96.29M
Total Current Liabilities 104.84M 134.62M 264.94M 354.89M
Long Term Debt 89.19M 92.50M 267.30M 268.43M
Deferred Income Taxes 0.00 120.00K 6.89M 9.07M
Other Non-Current Liabilities 33.87M 36.94M 38.78M 48.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 123.06M 129.56M 313.73M 327.30M
Total Liabilities 227.90M 264.18M 578.67M 682.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 135.14M 177.40M 113.54M 188.49M
Common Par 3.23M 3.19M 2.60M 2.54M
Additional Paid In Capital 749.30M 745.21M 703.73M 691.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -598.02M -550.26M -581.75M -501.92M
Treasury Stock -15.14M -14.73M -13.83M -12.07M
Other Equity Adjustments -4.23M -6.01M 2.79M 8.81M
Total Capitalization 224.33M 269.90M 380.84M 456.91M
Total Equity 135.14M 177.40M 113.54M 188.49M
Total Liabilities & Stock Equity 363.04M 441.58M 692.21M 870.67M
Total Common Shares Outstanding 62.65M 62.09M 50.66M 49.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.03M 1.83M 1.43M 1.15M
Basic Weighted Shares Outstanding 61.36M 57.76M 49.31M 48.56M
Diluted Weighted Shares Outstanding 61.36M 57.76M 49.31M 48.56M
Number of Employees 3165 3579 7959 9399
Number of Part-Time Employees 0 0 0 0

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