Williams Industrial Servi... (WLMS)

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At close: Jul 21, 2023, 8:00 PM

Williams Industrial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	46K	48K	495K	1.01M	656K	4.26M	2.48M	2.56M	7.71M	5.44M	8.72M	4M	4.05M	5.71M	7.35M	2M	3.36M	3.33M	4.47M	4.39M	5.14M	8.02M	4.59M	8.2M	8.51M	6.54M	2.81M	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.02M	1.95M	1.87M	1.85M	1.86M	1.72M	2.52M	n/a	n/a	n/a	1.74M	n/a	n/a	n/a	2.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.25M	6.07M	6.41M	2.15M	2.4M	1.56M	5.71M	5.69M	3.97M	5.83M	5.71M	6.65M	8.69M	8.61M	8.55M	8.75M	9.07M	9.92M	1.65M	1.4M	1.54M	767K	573K	600K	641K	754K	747K	90.5M	97.7M	126.3M
Receivables	28.82M	51.35M	43.84M	50.1M	51.97M	51.79M	47.89M	52.3M	43.02M	41.79M	35.52M	53.48M	58.1M	49.06M	45.44M	42.89M	39.67M	36.1M	30.94M	38.16M	35.73M	28.66M	37.55M	60.55M	103.72M	100.28M	111.98M	n/a	n/a	n/a
Inventory	2.49M	468K	468K	4.27M	4.27M	2.03M	468K	468K	468K	468K	468K	468K	468K	468K	468K	468K	467K	467K	467K	6.14M	27.84M	35.95M	39.48M	283K	4.55M	3.92M	3.93M	n/a	n/a	n/a
Other Current Assets	1.75M	5.69M	6.26M	4.19M	1.79M	4.13M	11.05M	11.53M	8.12M	6.46M	6.46M	6.17M	3.47M	2.57M	2.48M	3.65M	2.25M	1.79M	1.74M	1.55M	1.64M	2.24M	4.01M	5.95M	6.19M	7.54M	7.94M	157.8M	172.4M	167.2M
Total Current Assets	33.11M	57.55M	51.07M	59.57M	58.69M	62.22M	61.89M	66.85M	59.31M	54.16M	51.16M	64.11M	66.09M	57.81M	55.74M	49.02M	45.75M	41.68M	37.62M	50.25M	70.34M	74.88M	85.63M	143.08M	137.66M	129.87M	158.24M	157.8M	172.4M	167.2M
Property-Plant & Equipment	4.32M	982K	1.26M	4.75M	4.36M	4.3M	653K	709K	2.43M	325K	309K	355K	273K	274K	273K	285K	345K	330K	335K	972K	1.18M	1.43M	1.71M	5.71M	11.82M	12.3M	12.6M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	58.23M	59.91M	60.59M	61.26M	n/a	n/a	n/a
Total Long-Term Assets	7.71M	56.91M	57.43M	56.65M	56.52M	55.48M	54.27M	54.3M	54.3M	54.06M	53.92M	54.9M	56.87M	56.78M	56.72M	56.94M	57.32M	58.15M	49.88M	50.27M	50.62M	50.09M	50.19M	64.53M	72.37M	73.64M	74.6M	90.5M	97.7M	126.3M
Total Assets	40.83M	114.46M	108.5M	116.22M	115.2M	117.7M	116.15M	121.15M	113.62M	108.22M	105.08M	119.02M	122.96M	114.59M	112.47M	105.95M	103.07M	99.82M	87.5M	100.52M	120.96M	124.97M	135.82M	207.61M	210.03M	203.51M	232.84M	248.3M	270.1M	293.5M
Account Payables	11.48M	7.29M	12.04M	11.73M	10.94M	16.42M	12.17M	8.44M	7.92M	5.37M	6.21M	7.62M	10.91M	12.94M	16.62M	10.97M	10.1M	8.92M	2.95M	7.1M	5.27M	3.99M	5.08M	17.37M	19.87M	22.18M	19.08M	n/a	n/a	n/a
Deferred Revenue	639K	4.4M	6.24M	3.44M	2.29M	2.72M	3.41M	2.49M	1.28M	1.98M	2.53M	3.4M	3.19M	3.4M	2.7M	5.32M	3.3M	3.2M	3.28M	2.79M	6.11M	5.29M	7.05M	11.31M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.46M	16.43M	17.4M	17.15M	12.74M	2.9M	1.73M	5.72M	4.58M	2.2M	1.4M	9.01M	12.1M	7.27M	11.55M	4.6M	4.34M	657K	3.8M	438K	10.52M	9.38M	7.48M	10.19M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	13.75M	24.11M	14.39M	17.48M	18.05M	20.83M	23.72M	30.75M	27.29M	28.94M	23.31M	25.45M	23.94M	20.77M	16.07M	19.38M	18.85M	21.62M	17.02M	21.61M	27.56M	27.37M	34.35M	59.55M	64.93M	66.09M	58.27M	77.5M	78.1M	79.8M
Total Current Liabilities	35.33M	52.23M	50.07M	49.8M	44.01M	42.87M	41.03M	47.41M	41.06M	38.49M	33.45M	45.48M	50.15M	44.38M	46.93M	40.27M	36.59M	34.4M	27.05M	31.94M	49.45M	46.03M	53.96M	98.41M	84.79M	88.28M	77.34M	77.5M	78.1M	79.8M
Long-Term Debt	33.7M	27.16M	23.36M	24.39M	32.51M	30.23M	30.33M	30.43M	31.13M	30.63M	30.73M	32.46M	32.53M	32.42M	32.66M	32.74M	32.82M	32.9M	32.98M	33.06M	25.72M	25M	24.3M	45.06M	43.5M	25.87M	45.34M	54.1M	69M	69.5M
Other Long-Term Liabilities	3.14M	8.19M	8.4M	5.37M	5.59M	3.54M	1.65M	1.83M	1.13M	1.87M	2.1M	2.27M	2.91M	3.34M	4.03M	4.74M	5.26M	5.76M	1.4M	1.49M	1.5M	1.91M	2.39M	2.33M	7.74M	8.09M	5.73M	21.1M	20.9M	21.4M
Total Long-Term Liabilities	36.84M	37.6M	34.03M	32.02M	40.54M	40.42M	38.67M	38.59M	38.88M	39.42M	39.73M	41.45M	42.1M	42.46M	43.37M	44.55M	45.23M	46.6M	42.24M	50.27M	39.94M	40.23M	39.73M	66.17M	66.51M	48.43M	68.37M	75.2M	89.9M	90.9M
Total Liabilities	72.16M	89.83M	84.1M	81.82M	84.55M	83.29M	79.69M	86M	79.95M	77.91M	73.19M	86.93M	92.25M	86.84M	90.3M	84.82M	81.82M	81M	69.29M	82.21M	89.4M	86.27M	93.69M	164.58M	151.3M	136.71M	145.71M	152.7M	168M	170.7M
Total Debt	43.16M	43.59M	40.76M	41.54M	45.25M	33.13M	32.05M	36.15M	35.71M	32.83M	32.13M	41.47M	44.63M	39.69M	44.21M	37.34M	37.16M	33.55M	36.78M	33.5M	25.72M	25M	24.3M	55.25M	43.5M	25.87M	45.34M	54.1M	69M	69.5M
Common Stock	266K	266K	264K	264K	263K	261K	261K	260K	260K	260K	256K	256K	256K	252K	198K	198K	197K	197K	197K	197K	197K	195K	193K	192K	189K	189K	188K	n/a	n/a	n/a
Retained Earnings	-125.9M	-69.8M	-69.61M	-59.12M	-62.69M	-57.97M	-55.93M	-56.74M	-57.48M	-60.35M	-58.67M	-57.68M	-58.71M	-61.21M	-60.21M	-60.41M	-60.09M	-62.09M	-62.4M	-61.92M	-48.44M	-40.95M	-36.96M	-29.09M	-12.1M	-1.91M	19.76M	n/a	n/a	n/a
Comprehensive Income	-248K	-268K	-404K	-440K	-122K	47K	-95K	-36K	62K	32K	28K	-66K	-32K	-36K	222K	-27K	-44K	18K	n/a	n/a	n/a	n/a	n/a	-6.63M	-7.42M	-8.92M	-9.51M	n/a	n/a	n/a
Shareholders Equity	-31.33M	24.63M	24.4M	34.4M	30.65M	34.41M	36.46M	35.14M	33.67M	30.3M	31.89M	32.08M	30.71M	27.75M	22.16M	21.13M	21.25M	18.82M	18.21M	18.31M	31.56M	38.71M	42.13M	43.03M	58.73M	66.81M	87.13M	95.7M	102.1M	122.8M
Total Investments	2.02M	1.95M	1.87M	1.85M	1.86M	1.72M	2.52M	n/a	n/a	n/a	1.74M	n/a	n/a	n/a	2.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a