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
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,364 | 33,472 | 31,294 | 41,249 | 36,693 |
| Receivables | 156,175 | 156,184 | 183,055 | 152,530 | 128,305 |
| Inventories | 2,432 | 1,152 | 908 | 1,086 | 1,005 |
| Other current assets | 1,940 | 2,128 | 12,304 | 8,930 | 18,255 |
| TOTAL | $206,316 | $213,696 | $246,592 | $223,671 | $202,895 |
| Non-Current Assets | |||||
| PPE Net | 24,776 | 30,113 | 31,915 | 33,974 | 35,520 |
| Intangibles | 63,950 | 67,181 | 69,598 | 72,014 | 74,431 |
| Other Non-Current Assets | 53,997 | 52,887 | 52,448 | 52,449 | 53,439 |
| TOTAL | $142,723 | $150,181 | $153,961 | $158,437 | $163,390 |
| Total Assets | $349,039 | $363,877 | $400,553 | $382,108 | $366,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,902 | 133,283 | 12,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 151,230 | 155,975 | 160,394 | 119,831 | 101,450 |
| Other current liabilities | 6,200 | 6,921 | 15,714 | 18,669 | 24,027 |
| TOTAL | $298,680 | $297,580 | $189,972 | $139,638 | $127,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 88,927 | 88,179 | 87,466 |
| Other Non-Current Liabilities | 35,186 | 34,589 | 35,359 | 35,667 | 33,066 |
| TOTAL | $35,186 | $34,589 | $124,286 | $123,846 | $120,532 |
| Total Liabilities | $333,866 | $332,169 | $314,258 | $263,484 | $247,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,219 | 63,222 | 63,229 | 63,302 | 62,782 |
| Common Shares | 3,272 | 3,271 | 3,268 | 3,267 | 3,233 |
| Retained earnings | -723,081 | -706,116 | -651,095 | -616,890 | -615,788 |
| Other shareholders' equity | -1,658 | -1,564 | -1,260 | -2,549 | -4,033 |
| TOTAL | $15,173 | $31,708 | $86,295 | $118,624 | $118,614 |
| Total Liabilities And Equity | $349,039 | $363,877 | $400,553 | $382,108 | $366,285 |