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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,778 | 58,686 | 134,305 | 198,684 | 207,864 |
| Marketable Securities | N/A | N/A | N/A | 16,559 | N/A |
| Receivables | 470,228 | 297,730 | 322,013 | 207,423 | 254,467 |
| Inventories | 5,264 | 8,348 | 10,071 | 4,666 | 3,367 |
| Income taxes - deferred | 10,368 | 1,845 | 11,004 | 2,875 | 2,538 |
| Other current assets | 90,940 | 94,037 | 84,168 | 692 | 2,686 |
| TOTAL | $657,093 | $503,030 | $616,072 | $446,315 | $484,349 |
| Non-Current Assets | |||||
| PPE Net | 123,985 | 157,401 | 204,191 | 132,879 | 149,988 |
| Intangibles | 158,062 | 180,943 | 391,753 | 122,547 | 120,151 |
| Other Non-Current Assets | 39,106 | 20,397 | 58,329 | 26,637 | 32,856 |
| TOTAL | $321,153 | $358,741 | $654,273 | $282,063 | $302,995 |
| Total Assets | $978,246 | $861,771 | $1,270,345 | $728,378 | $787,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 331,750 | 221,779 | 199,436 | 92,806 | 173,594 |
| Other current liabilities | 8,084 | 40,289 | 42,832 | 16,543 | 13,838 |
| TOTAL | $386,581 | $314,705 | $321,584 | $148,579 | $203,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,853 | 272,207 | 305,227 | 62,646 | 97,700 |
| Other Non-Current Liabilities | 42,598 | 35,705 | 52,483 | 5,293 | 4,396 |
| TOTAL | $385,332 | $315,488 | $425,221 | $91,804 | $139,301 |
| Total Liabilities | $771,913 | $630,193 | $746,805 | $240,383 | $343,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,059 | 49,014 | 47,966 | N/A | N/A |
| Common Shares | 2,504 | 2,471 | 2,427 | 2,005 | 1,978 |
| Retained earnings | -486,051 | -455,840 | -161,824 | -124,788 | -142,611 |
| Other shareholders' equity | 13,779 | 15,658 | 18,764 | 12,479 | -2,872 |
| TOTAL | $206,333 | $231,578 | $523,540 | $487,995 | $444,135 |
| Total Liabilities And Equity | $978,246 | $861,771 | $1,270,345 | $728,378 | $787,344 |