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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,105 | 68,233 | 38,988 | 22,565 | 48,935 |
| Receivables | 237,390 | 249,107 | 327,291 | 297,223 | 440,388 |
| Inventories | 1,233 | 1,507 | 1,264 | 1,078 | 3,728 |
| Income taxes - deferred | 2,303 | 5,052 | 6,030 | 6,621 | 5,571 |
| Other current assets | 3,217 | 2,222 | 7,406 | 144,841 | 9,165 |
| TOTAL | $321,938 | $356,305 | $404,510 | $491,596 | $542,770 |
| Non-Current Assets | |||||
| PPE Net | 66,297 | 72,316 | 82,092 | 85,649 | 97,840 |
| Intangibles | 90,221 | 92,713 | 98,713 | 97,270 | 118,318 |
| Other Non-Current Assets | 35,374 | 35,872 | 27,888 | 17,692 | 26,019 |
| TOTAL | $191,892 | $200,901 | $208,693 | $200,611 | $242,177 |
| Total Assets | $513,830 | $557,206 | $613,203 | $692,207 | $784,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 147,307 | 163,301 | 191,035 | 183,742 | 291,536 |
| Other current liabilities | 7,813 | 9,947 | 8,480 | 7,279 | 6,924 |
| TOTAL | $167,414 | $184,592 | $215,264 | $264,944 | $347,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,019 | 205,597 | 214,862 | 267,300 | 233,604 |
| Other Non-Current Liabilities | 39,537 | 42,689 | 42,194 | 38,777 | 48,569 |
| TOTAL | $248,132 | $253,645 | $263,586 | $313,438 | $290,631 |
| Total Liabilities | $415,546 | $438,237 | $478,850 | $578,382 | $637,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,077 | 62,108 | 61,396 | 50,881 | 50,684 |
| Common Shares | 3,178 | 3,177 | 3,114 | 2,597 | 2,588 |
| Retained earnings | -627,654 | -610,455 | -591,569 | -581,745 | -545,778 |
| Other shareholders' equity | -5,634 | -450 | -2,058 | 3,245 | 5,041 |
| TOTAL | $98,284 | $118,969 | $134,353 | $113,825 | $147,104 |
| Total Liabilities And Equity | $513,830 | $557,206 | $613,203 | $692,207 | $784,947 |