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Willbros Group Inc. (WG)

-NYSE
12.13 0.29(2.45%) Jul 22, 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents42,569  48,778  58,686  
Short Term Investments -   -   -  
Net Receivables451,215  480,596  299,575  
Inventory4,355  5,264  8,348  
Other Current Assets83,731  122,455  136,421  
Total Current Assets 581,870   657,093   503,030  
Long Term Investments -   -   -  
Property Plant and Equipment111,566  123,985  157,401  
Goodwill -   -  8,067  
Intangible Assets143,139  158,062  172,876  
Accumulated Amortization -   -   -  
Other Assets34,093  38,993  20,397  
Deferred Long Term Asset Charges -  113   -  
Total Assets 870,668   978,246   861,771  
Liabilities
Current Liabilities
Accounts Payable295,015  340,137  226,762  
Short/Current Long Term Debt7,395  7,186  33,654  
Other Current Liabilities52,476  39,258  54,289  
Total Current Liabilities 354,886   386,581   314,705  
Long Term Debt269,813  296,634  234,094  
Other Liabilities48,129  80,074  78,400  
Deferred Long Term Liability Charges9,066  8,624  2,994  
Minority Interest289  669  927  
Negative Goodwill -   -   -  
Total Liabilities 682,183   772,582   631,120  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,543  2,504  2,471  
Retained Earnings(501,918)(486,051)(455,840)
Treasury Stock(12,070)(11,394)(10,839)
Capital Surplus691,123  687,101  680,289  
Other Stockholder Equity8,807  13,504  14,570  
Total Stockholder Equity 188,485   205,664   230,651  
Net Tangible Assets 45,346   47,602   49,708  

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