John Wood Group PLC
WDGJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $496,787 | $457,624 | $472,475 | $433,387 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,337,086 | $1,105,651 | $1,698,769 | $1,451,200 |
| Inventory | $7,814 | $8,391 | $14,802 | $16,277 |
| Other Curr. Assets | $82,948 | $114,581 | $75,012 | $168,010 |
| Total Curr. Assets | $1,924,635 | $1,686,248 | $2,261,058 | $2,068,875 |
| Property Plant & Equip (Net) | $423,155 | $406,877 | $408,865 | $420,605 |
| Goodwill | $0 | $1,783,347 | $2,971,500 | $3,811,111 |
| Intangibles | $1,932,749 | $118,577 | $474,800 | $502,500 |
| Long-Term Investments | $138,046 | $242,548 | $356,356 | $413,016 |
| Tax Assets | $58,104 | $62,835 | $48,108 | $43,039 |
| Other NC Assets | $388,894 | $345,441 | $366,603 | $385,248 |
| Total NC Assets | $2,940,949 | $2,959,625 | $4,626,232 | $5,580,909 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,865,583 | $4,645,873 | $6,887,290 | $7,649,783 |
| Liabilities | – | – | – | – |
| Payables | $1,529,930 | $536,143 | $1,730,800 | $639,200 |
| Short-Term Debt | $1,653,050 | $1,222,130 | $373,100 | $398,700 |
| Tax Payable | $0 | $0 | $109,317 | $115,636 |
| Deferred Revenue | $0 | $0 | $109,317 | $98,860 |
| Other Curr. Liab. | $127,227 | $1,274,276 | $89,456 | $1,023,186 |
| Total Curr. Liab. | $3,310,208 | $3,032,549 | $2,302,964 | $2,275,582 |
| LT Debt | $335,499 | $307,980 | $1,363,400 | $1,129,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $105,689 | $112,983 | $65,210 | $76,492 |
| Other NC Liab. | $699,448 | $756,614 | $554,100 | $533,700 |
| Total NC Liab. | $1,140,636 | $1,177,576 | $1,983,014 | $1,737,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $335,499 | $307,980 | $388,000 | $400,800 |
| Total Liabilities | $4,450,843 | $4,210,125 | $4,285,978 | $4,013,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,374 | $41,257 | $41,300 | $41,242 |
| Retained Earnings | $424,458 | $487,893 | $2,617,414 | $1,312,900 |
| AOCI | -$121,116 | -$162,231 | -$129,320 | $2,218,399 |
| Other Equity | $64,014 | $63,834 | $63,900 | $63,900 |
| Total Equity | $408,729 | $430,752 | $2,593,310 | $3,631,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,011 | $4,995 | $8,001 | $5,392 |
| Total Liab. & Tot. Equity | $4,865,583 | $4,645,873 | $6,887,290 | $7,649,783 |
| Net Debt | $1,491,762 | $1,072,486 | $1,264,025 | $1,094,913 |