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Willbros Group (WGRP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2007	12-2006	12-2005	12-2004	12-2003
Assets
Current Assets
Cash & Cash Equivalents	92,880	37,640	65,580	78,720	20,960
Receivables	251,740	137,100	177,650	151,050	101,650
Inventories	2,900	2,060	19,490	5,620	0
Other current assets	60,010	322,530	70,630	36,920	51,650
TOTAL	$407,530	$499,330	$333,350	$272,310	$174,260

Non-Current Assets
PPE Net	159,760	65,340	116,260	116,640	95,520
Investments And Advances	0	0	3,990	3,440	14,080
Other Non-Current Assets	212,090	23,560	45,350	24,700	27,540
TOTAL	$371,850	$88,900	$165,600	$144,780	$137,140

Total Assets	$779,410	$588,250	$498,980	$417,110	$311,420

Liabilities
Current Liabilities
Short Term Debt	0	0	2,680	1,170	0
Accounts payable and accrued liabilities	156,340	122,350	184,290	122,470	75,610
Accrued Expenses	0	0	0	9,060	0
Other current liabilities	31,920	197,030	23,990	30,950	7,200
TOTAL	$206,180	$328,500	$216,640	$163,660	$84,130

Non-Current Liabilities
Long Term Debt	39,120	7,070	340	2,320	17,000
Other Non-Current Liabilities	128,910	154,730	136,760	71,070	0
TOTAL	$177,110	$161,800	$137,100	$73,390	$17,000

Total Liabilities	$383,310	$490,320	$353,740	$237,060	$101,140

Shareholders' Equity
Common Shares	1,910	1,290	1,080	1,070	1,030
Retained earnings	-175,930	-120,600	-15,160	23,610	57,740
Other shareholders' equity	16,900	2,210	-1,280	190	-1,120
TOTAL	$396,100	$97,930	$145,230	$180,040	$210,280

Total Liabilities And Equity	$779,410	$588,250	$498,970	$417,100	$311,420