Basic Materials: Energy

Willbros Group Inc (WG: NYSE)

$2.19 n/a | n/a%
07/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 58.83M 23.27M 42.57M 54.38M
Receivables 149.75M 347.14M 440.89M 484.45M
Inventories 1.38M 3.56M 4.36M 8.69M
Other Current Assets 25.47M 46.84M 58.72M 62.80M
Total Current Assets 258.18M 452.86M 581.87M 652.78M
Property, Plant & Equipment, Gross 177.77M 261.62M 275.03M 330.31M
Accumulated Depreciation & Depletion 127.42M 167.19M 163.46M 201.98M
Property, Plant & Equipment, Net 50.35M 94.43M 111.57M 128.32M
Intangibles 86.86M 116.13M 143.14M 158.06M
Other Non-Current Assets 49.51M 28.08M 34.09M 39.00M
Total Non-Current Assets 187.43M 239.35M 288.80M 325.46M
Liabilities & Shareholder Equity
Total Assets 445.61M 692.21M 870.67M 978.25M
Accounts Payable 63.41M 82.56M 109.13M 137.06M
Short Term Debt 469.00K 917.00K 890.00K 1.32M
Other Current Liabilities 24.61M 31.45M 88.43M 73.50M
Total Current Liabilities 135.49M 247.15M 354.89M 385.63M
Long Term Debt 92.65M 280.17M 268.43M 294.35M
Deferred Income Taxes 3.13M 6.89M 13.61M 14.53M
Other Non-Current Liabilities 36.94M 43.70M 43.59M 75.12M
Minority Interest 0.00 0.00 0.00 976.00K
Total Non-Current Liabilities 132.72M 331.52M 327.30M 386.95M
Total Liabilities 268.21M 578.67M 682.18M 772.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 177.40M 113.54M 188.49M 205.66M
Common Par 3.19M 2.60M 2.54M 2.50M
Additional Paid In Capital 745.21M 703.73M 691.12M 687.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -550.26M -581.75M -501.92M -486.05M
Treasury Stock -14.73M -13.83M -12.07M -11.39M
Other Equity Adjustments -6.01M 2.79M 8.81M 13.50M
Total Capitalization 270.05M 393.71M 456.91M 500.02M
Total Equity 177.40M 113.54M 188.49M 205.66M
Total Liabilities & Stock Equity 445.61M 692.21M 870.67M 978.25M
Total Common Shares Outstanding 62.09M 50.66M 49.78M 49.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.83M 1.43M 1.15M 1.01M
Basic Weighted Shares Outstanding 57.76M 49.31M 48.56M 48.02M
Diluted Weighted Shares Outstanding 57.76M 49.31M 48.56M 48.02M
Number of Employees 3579 7959 9399 12054
Number of Part-Time Employees 0 0 0 0

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