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Willbros Group Inc. (WG)

-NYSE
12.07 0.22(1.86%) Jul 11, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents53,877  42,569  20,075  53,610  
Short Term Investments -   -   -   -  
Net Receivables482,125  451,215  471,220  431,948  
Inventory5,227  4,355  5,126  5,130  
Other Current Assets45,090  83,731  71,768  68,704  
Total Current Assets 586,319   581,870   568,189   559,392  
Long Term Investments -   -   -   -  
Property Plant and Equipment108,675  111,566  112,859  114,762  
Goodwill -   -   -   -  
Intangible Assets139,410  143,139  146,859  150,612  
Accumulated Amortization -   -   -   -  
Other Assets31,184  34,093  36,139  38,288  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 865,588   870,668   864,046   863,054  
Liabilities
Current Liabilities
Accounts Payable310,554  295,015  267,022  288,700  
Short/Current Long Term Debt7,180  7,395  6,563  6,115  
Other Current Liabilities55,394  52,476  28,968  27,765  
Total Current Liabilities 373,128   354,886   302,553   322,580  
Long Term Debt246,914  269,813  302,731  258,727  
Other Liabilities44,260  48,129  74,790  72,493  
Deferred Long Term Liability Charges20,958  9,066  8,425  8,293  
Minority Interest289  289  289  289  
Negative Goodwill -   -   -   -  
Total Liabilities 685,549   682,183   688,788   662,382  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,557  2,543  2,543  2,542  
Retained Earnings(508,525)(501,918)(514,693)(488,760)
Treasury Stock(12,963)(12,070)(11,949)(11,930)
Capital Surplus693,011  691,123  689,226  687,447  
Other Stockholder Equity5,959  8,807  10,131  11,373  
Total Stockholder Equity 180,039   188,485   175,258   200,672  
Net Tangible Assets 40,629   45,346   28,399   50,060  

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