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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,274 | 53,877 | 42,569 | 20,075 | 53,610 |
| Receivables | 481,242 | 462,438 | 421,238 | 460,960 | 421,654 |
| Inventories | 4,156 | 5,227 | 4,151 | 5,126 | 5,130 |
| Income taxes - deferred | 10,203 | 10,278 | 10,323 | 10,260 | 10,294 |
| Other current assets | 13,395 | 15,999 | 99,683 | 43,948 | 46,932 |
| TOTAL | $571,320 | $576,910 | $602,972 | $568,189 | $559,392 |
| Non-Current Assets | |||||
| PPE Net | 100,306 | 108,675 | 106,133 | 112,859 | 114,762 |
| Intangibles | 121,339 | 139,410 | 127,485 | 146,859 | 150,612 |
| Other Non-Current Assets | 34,334 | 31,184 | 34,078 | 36,139 | 38,288 |
| TOTAL | $255,979 | $279,269 | $267,696 | $295,857 | $303,662 |
| Total Assets | $827,299 | $856,179 | $870,668 | $864,046 | $863,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 303,203 | 321,241 | 276,788 | 263,551 | 283,561 |
| Other current liabilities | 6,603 | 5,483 | 5,816 | 22,718 | 21,515 |
| TOTAL | $365,966 | $390,513 | $354,886 | $302,553 | $322,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,094 | 245,749 | 268,425 | 333,876 | 289,658 |
| Other Non-Current Liabilities | 49,037 | 44,595 | 48,129 | 42,040 | 39,743 |
| TOTAL | $312,242 | $303,721 | $327,008 | $385,946 | $339,513 |
| Total Liabilities | $678,208 | $694,234 | $681,894 | $688,499 | $662,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,558 | 50,045 | 49,864 | 49,780 | 49,760 |
| Common Shares | 2,568 | 2,557 | 2,543 | 2,543 | 2,542 |
| Retained earnings | -542,419 | -526,908 | -501,918 | -514,693 | -488,760 |
| Other shareholders' equity | 7,168 | 6,285 | 9,026 | 10,471 | 11,732 |
| TOTAL | $149,091 | $161,945 | $188,774 | $175,547 | $200,961 |
| Total Liabilities And Equity | $827,299 | $856,179 | $870,668 | $864,046 | $863,054 |