Basic Materials: Energy

Willbros Group Inc (WG: NYSE)

$2.97 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 58.83M 22.57M 42.57M 48.78M
Receivables 149.75M 266.56M 365.85M 470.23M
Inventories 1.38M 1.08M 4.15M 5.26M
Other Current Assets 25.47M 175.50M 155.07M 90.94M
Total Current Assets 255.05M 491.60M 602.97M 657.09M
Property, Plant & Equipment, Gross 50.35M 240.94M 261.91M 287.93M
Accumulated Depreciation & Depletion 0.00 155.29M 155.78M 163.94M
Property, Plant & Equipment, Net 50.35M 85.65M 106.13M 123.98M
Intangibles 86.86M 97.27M 127.48M 158.06M
Other Non-Current Assets 49.31M 16.98M 34.08M 38.99M
Total Non-Current Assets 186.53M 200.61M 267.70M 321.15M
Liabilities & Shareholder Equity
Total Assets 441.58M 692.21M 870.67M 978.25M
Accounts Payable 48.50M 100.08M 107.23M 131.44M
Short Term Debt 469.00K 917.00K 890.00K 1.32M
Other Current Liabilities 23.79M 92.13M 96.29M 83.89M
Total Current Liabilities 134.62M 264.94M 354.89M 386.58M
Long Term Debt 92.50M 267.30M 268.43M 294.35M
Deferred Income Taxes 120.00K 6.89M 9.07M 13.58M
Other Non-Current Liabilities 36.94M 38.78M 48.13M 75.12M
Minority Interest 0.00 0.00 0.00 976.00K
Total Non-Current Liabilities 129.56M 313.73M 327.30M 386.00M
Total Liabilities 264.18M 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 269.90M 380.84M 456.91M 500.02M
Total Equity 177.40M 113.54M 188.49M 205.66M
Total Liabilities & Stock Equity 441.58M 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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