Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • WILLBROS GROUP INC DEL Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 207.86 M 92.89 M 37.64 M 55.93 M 78.72 M
    Net Receivables 254.47 M 300.98 M 148.13 M 91.62 M 172.30 M
    Total Inventories 3.37 M 2.90 M 2.07 M 2.51 M 5.62 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 13.43 M 7.56 M 17.30 M 11.87 M 15.66 M
    Other Current Assets 2.69 M 3.21 M 294.19 M 261.10 M 0.00
    Current Assets Total 481.81 M 407.53 M 499.33 M 423.03 M 272.31 M
    Long Term Receivables 0.00 0.00 0.00 231,000.00 216,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 3.44 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 149.99 M 159.77 M 65.35 M 59.71 M 116.64 M
    Property, Plant & Equipment Gross 271.90 M 257.03 M 144.29 M 136.29 M 229.10 M
    Accumulated Depreciation 121.92 M 97.27 M 78.94 M 76.59 M 112.46 M
    Other Assets 126.34 M 204.34 M 18.51 M 12.01 M 18.30 M
    Deferred Charges 1.46 M 8.26 M 3.41 M 2.93 M 3.26 M
    Tangible Other Assets 4.74 M 10.90 M 3.56 M 1.91 M 8.83 M
    Intangible Other Assets 120.15 M 193.45 M 6.68 M 6.69 M 6.54 M
    Total Assets 758.14 M 771.64 M 583.19 M 494.98 M 410.91 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 17.35 M 21.25 M 5.56 M 2.68 M 1.17 M
    Accrued Payroll 36.04 M 21.31 M 18.31 M 12.70 M 19.26 M
    Income Taxes Payable 5.09 M 4.75 M 3.56 M 2.37 M 9.07 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 28.84 M 33.30 M 219.26 M 150.58 M 43.26 M
    Current Liabilities Total 197.68 M 206.18 M 328.51 M 218.07 M 163.67 M
    Long Term Debt 116.59 M 139.17 M 161.58 M 135.34 M 72.32 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes -15.40 M -890,000.00 -5.06 M -4.13 M -6.42 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 19.62 M 31.07 M 237,000.00 237,000.00 1.08 M
    Total Liabilities 318.49 M 375.54 M 485.26 M 349.52 M 230.65 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 439.66 M 396.10 M 97.93 M 145.46 M 180.26 M
    Common Stock 1.98 M 1.91 M 1.29 M 1.08 M 1.07 M
    Capital Surplus 579.58 M 556.22 M 217.04 M 161.60 M 156.18 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.72 M -1.64 M — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -129.45 M -175.94 M -120.60 M -15.17 M 23.61 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -4.44 M 17.20 M 2.36 M 2.84 M 1.59 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 8.02 M 3.30 M 2.15 M 1.16 M 555,000.00
    Total Liabilities & Shareholders Equity 758.14 M 771.64 M 583.19 M 494.98 M 410.91 M
    Common Shares Outstanding 39.19 M 38.05 M 25.68 M 21.55 M 21.36 M