Willbros Group (WGRP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,472 | 41,420 | 58,832 | 22,565 | 42,569 |
| Receivables | 156,184 | 123,975 | 170,204 | 297,223 | 421,238 |
| Inventories | 1,152 | 800 | 1,383 | 1,078 | 4,151 |
| Income taxes - deferred | N/A | N/A | N/A | 6,621 | 10,323 |
| Other current assets | 2,128 | 9,555 | 5,021 | 144,841 | 99,683 |
| TOTAL | $213,696 | $194,166 | $255,050 | $491,596 | $602,972 |
| Non-Current Assets | |||||
| PPE Net | 30,113 | 38,123 | 50,352 | 85,649 | 106,133 |
| Intangibles | 67,181 | 76,848 | 86,862 | 97,270 | 127,485 |
| Other Non-Current Assets | 52,887 | 53,899 | 49,313 | 17,692 | 34,078 |
| TOTAL | $150,181 | $168,870 | $186,527 | $200,611 | $267,696 |
| Total Assets | $363,877 | $363,036 | $441,577 | $692,207 | $870,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,283 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 155,975 | 88,426 | 117,601 | 183,742 | 276,788 |
| Other current liabilities | 6,921 | 14,528 | 6,759 | 7,279 | 5,816 |
| TOTAL | $297,580 | $104,843 | $134,620 | $264,944 | $354,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 89,189 | 92,498 | 267,300 | 268,425 |
| Other Non-Current Liabilities | 34,589 | 33,867 | 36,939 | 38,777 | 48,129 |
| TOTAL | $34,589 | $123,056 | $129,557 | $313,438 | $327,008 |
| Total Liabilities | $332,169 | $227,899 | $264,177 | $578,382 | $681,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,222 | 62,653 | 62,090 | 50,881 | 49,864 |
| Common Shares | 3,271 | 3,226 | 3,188 | 2,597 | 2,543 |
| Retained earnings | -706,116 | -598,021 | -550,262 | -581,745 | -501,918 |
| Other shareholders' equity | -1,564 | -4,371 | -5,740 | 3,245 | 9,026 |
| TOTAL | $31,708 | $135,137 | $177,400 | $113,825 | $188,774 |
| Total Liabilities And Equity | $363,877 | $363,036 | $441,577 | $692,207 | $870,668 |