John Wood Group PLC
WDGJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $457,624 | $384,600 | $521,700 | $503,000 |
| Short-Term Investments | $0 | $49,400 | $0 | $0 |
| Receivables | $1,105,651 | $1,533,831 | $1,509,211 | $1,737,294 |
| Inventory | $8,391 | $16,300 | $11,100 | $15,900 |
| Other Curr. Assets | $114,581 | $87,669 | $105,389 | $116,906 |
| Total Curr. Assets | $1,686,248 | $2,071,800 | $2,165,300 | $2,373,100 |
| Property Plant & Equip (Net) | $406,877 | $420,605 | $358,400 | $458,300 |
| Goodwill | $1,783,347 | $3,816,500 | $3,788,600 | $5,225,400 |
| Intangibles | $118,577 | $502,500 | $520,500 | $849,900 |
| Long-Term Investments | $242,548 | $178,100 | $343,848 | $352,409 |
| Tax Assets | $62,835 | $0 | $61,200 | $75,700 |
| Other NC Assets | $345,441 | $671,095 | $430,552 | $260,291 |
| Total NC Assets | $2,959,625 | $5,588,800 | $5,503,100 | $7,222,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,645,873 | $7,660,600 | $7,668,400 | $9,595,100 |
| Liabilities | – | – | – | – |
| Payables | $536,143 | $639,200 | $550,600 | $944,100 |
| Short-Term Debt | $1,222,130 | $398,700 | $429,100 | $400,200 |
| Tax Payable | $0 | $115,636 | $276,300 | $241,500 |
| Deferred Revenue | $0 | $0 | $97,926 | $114,775 |
| Other Curr. Liab. | $1,274,276 | $1,125,264 | $1,046,374 | $1,040,425 |
| Total Curr. Liab. | $3,032,549 | $2,278,800 | $2,400,300 | $2,741,000 |
| LT Debt | $307,980 | $1,129,600 | $843,700 | $1,945,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $112,983 | $76,600 | $100,100 | $72,500 |
| Other NC Liab. | $756,614 | $533,700 | $594,800 | $750,700 |
| Total NC Liab. | $1,177,576 | $1,739,900 | $1,538,600 | $2,768,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $307,980 | $400,800 | $342,900 | $449,800 |
| Total Liabilities | $4,210,125 | $4,018,700 | $3,938,900 | $5,509,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $143,169 | $0 |
| Common Stock | $41,257 | $41,300 | $41,300 | $41,300 |
| Retained Earnings | $487,893 | $1,312,900 | $1,224,400 | $1,415,000 |
| AOCI | -$162,231 | -$80,286 | -$143,169 | $2,561,799 |
| Other Equity | $63,834 | $2,282,300 | $2,462,300 | $63,901 |
| Total Equity | $430,752 | $3,636,500 | $3,728,000 | $4,082,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,995 | $5,392 | $1,500 | $3,300 |
| Total Liab. & Tot. Equity | $4,645,873 | $7,660,600 | $7,668,400 | $9,595,100 |
| Net Debt | $1,072,486 | $1,143,700 | $751,100 | $1,842,800 |