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Willbros Group (WGRP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	41,420	42,259	48,726	51,686	58,832
Receivables	123,975	144,883	161,646	165,200	170,204
Inventories	800	1,259	1,648	1,332	1,383
Other current assets	9,555	159	2,269	2,137	5,021
TOTAL	$194,166	$208,048	$236,268	$243,274	$255,050

Non-Current Assets
PPE Net	38,123	41,427	43,940	47,641	50,352
Intangibles	76,848	79,547	81,985	84,424	86,862
Other Non-Current Assets	53,899	53,806	54,271	56,033	49,313
TOTAL	$168,870	$174,780	$180,196	$188,098	$186,527

Total Assets	$363,036	$382,828	$416,464	$431,372	$441,577

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	88,426	100,854	119,247	123,955	117,601
Other current liabilities	14,528	5,636	6,046	6,662	6,759
TOTAL	$104,843	$111,339	$130,825	$136,970	$134,620

Non-Current Liabilities
Long Term Debt	89,189	87,841	89,686	89,992	92,498
Other Non-Current Liabilities	33,867	34,009	35,092	38,325	36,939
TOTAL	$123,056	$122,515	$125,315	$128,720	$129,557

Total Liabilities	$227,899	$233,854	$256,140	$265,690	$264,177

Shareholders' Equity
Shares Outstanding, K	62,653	62,629	62,617	62,631	62,090
Common Shares	3,226	3,224	3,222	3,215	3,188
Retained earnings	-598,021	-583,818	-571,832	-565,413	-550,262
Other shareholders' equity	-4,371	-3,879	-3,647	-3,600	-5,740
TOTAL	$135,137	$148,974	$160,324	$165,682	$177,400

Total Liabilities And Equity	$363,036	$382,828	$416,464	$431,372	$441,577