Basic Materials: Energy

Willbros Group Inc (WG: NYSE)

$5.7 -0.13 | -2.23%
12/22/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 42.57M 54.38M 58.69M 141.10M
Receivables 440.89M 484.45M 338.60M 354.93M
Inventories 4.36M 8.69M 11.89M 10.11M
Other Current Assets 58.72M 62.80M 32.76M 19.11M
Total Current Assets 581.87M 652.78M 486.92M 591.08M
Property, Plant & Equipment, Gross 275.03M 330.31M 346.65M 393.40M
Accumulated Depreciation & Depletion 163.46M 201.98M 180.18M 164.23M
Property, Plant & Equipment, Net 111.57M 128.32M 166.48M 229.18M
Intangibles 143.14M 158.06M 179.92M 195.46M
Other Non-Current Assets 34.09M 39.00M 20.40M 41.76M
Total Non-Current Assets 288.80M 325.46M 374.86M 694.72M
Liabilities & Shareholder Equity
Total Assets 870.67M 978.25M 861.77M 1.29B
Accounts Payable 109.13M 137.06M 124.22M 186.36M
Short Term Debt 890.00K 1.32M 2.82M 11.95M
Other Current Liabilities 88.43M 73.50M 42.65M 23.98M
Total Current Liabilities 354.89M 385.63M 314.45M 321.58M
Long Term Debt 268.42M 294.35M 230.71M 305.23M
Deferred Income Taxes 13.61M 14.53M 7.02M 80.89M
Other Non-Current Liabilities 43.58M 75.12M 74.37M 48.82M
Minority Interest 0.00 976.00K 1.20M 1.21M
Total Non-Current Liabilities 327.30M 386.96M 316.67M 441.55M
Total Liabilities 682.18M 772.58M 631.12M 763.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 188.48M 205.66M 230.65M 522.67M
Common Par 2.54M 2.50M 2.47M 2.43M
Additional Paid In Capital 691.12M 687.10M 680.29M 674.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -501.92M -486.05M -455.84M -161.82M
Treasury Stock -12.07M -11.39M -10.84M -10.04M
Other Equity Adjustments 8.81M 13.50M 14.57M 17.94M
Total Capitalization 456.91M 500.02M 461.36M 827.90M
Total Equity 188.48M 205.66M 230.65M 522.67M
Total Liabilities & Stock Equity 870.67M 978.25M 861.77M 1.29B
Total Common Shares Outstanding 49.78M 49.07M 48.59M 47.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.15M 1.01M 829.53K 629.32K
Basic Weighted Shares Outstanding 48.56M 48.02M 47.48M 43.01M
Diluted Weighted Shares Outstanding 48.56M 48.02M 47.48M 43.01M
Number of Employees 9399 12054 8810 7271
Number of Part-Time Employees 0 0 0 0

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