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added 08-16-2023
Williams Industrial Services Group Balance Sheet 2011-2026 | WLMS
Annual Balance Sheet Williams Industrial Services Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
30.2 M | 23.4 M | 36.9 M | 32.3 M | 19.7 M | 42.5 M | 47.8 M | 36.2 M | 9.1 M | -32 M | -99.5 M | |
Long Term Debt |
23.4 M | 30.3 M | 30.7 M | 32.7 M | 33 M | 24.3 M | 45.3 M | 70 M | 45 M | 23 M | - | - |
Long Term Debt Current |
- | 1.05 M | 1.36 M | 2.98 M | 525 K | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 39.7 M | 43.4 M | 42.2 M | 39.7 M | 69.1 M | 91.1 M | 51.2 M | 28.8 M | 4.7 M | 5.9 M |
Total Current Liabilities |
50.1 M | 41 M | 33.5 M | 46.9 M | 27 M | 54 M | 77.3 M | 79.2 M | 62.1 M | 59 M | 70.1 M | 51.6 M |
Total Liabilities |
84.1 M | 79.7 M | 73.2 M | 90.3 M | 69.3 M | 93.7 M | 146 M | 170 M | 113 M | 87.8 M | 74.8 M | 57.5 M |
Deferred Revenue |
6.24 M | 3.41 M | 2.53 M | 2.7 M | 3.28 M | 7.05 M | 6.75 M | 10.1 M | 14.5 M | 12.8 M | - | 12.9 M |
Retained Earnings |
-69.6 M | -55.9 M | -58.7 M | -60.2 M | -62.4 M | -37 M | 19.8 M | 63.4 M | 212 M | 207 M | 201 M | 188 M |
Total Assets |
108 M | 116 M | 105 M | 112 M | 87.5 M | 136 M | 234 M | 301 M | 395 M | 367 M | 345 M | 316 M |
Cash and Cash Equivalents |
963 K | 2.95 M | 9.18 M | 7.82 M | 4.94 M | 16.2 M | - | - | - | - | - | 99.5 M |
Book Value |
24.4 M | 36.5 M | 31.9 M | 22.2 M | 18.2 M | 42.1 M | 87.1 M | 131 M | 281 M | 280 M | 270 M | 259 M |
Total Shareholders Equity |
24.4 M | 36.5 M | 31.9 M | 22.2 M | 18.2 M | 42.1 M | 87.1 M | 131 M | 213 M | 270 M | 270 M | 259 M |
All numbers in USD currency
Quarterly Balance Sheet Williams Industrial Services Group
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
30.9 M | 27.2 M | 23.4 M | 21.8 M | 30.1 M | 30.2 M | 30.3 M | 30.4 M | 30.5 M | 30.6 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 33 M | 33 M | 33 M | 33 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 45.3 M | 45.3 M | 45.3 M | - | - | - | - | - | 45 M | 45 M | 31 M | 25 M | 23 M | 23 M | 23 M | 23 M | - | - | - | - | - | - | - | - |
Total Liabilities |
72.2 M | 89.8 M | 84.1 M | 81.8 M | 84.6 M | 83.3 M | 79.7 M | 86 M | 79.9 M | 77.9 M | 73.2 M | 73.2 M | 73.2 M | 73.2 M | 90.3 M | 90.3 M | 90.3 M | 90.3 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M | 146 M | 147 M | 146 M | 146 M | 170 M | - | - | - | 149 M | 126 M | 98.1 M | 85.9 M | 87.8 M | 87.8 M | 87.8 M | 87.8 M | 74.8 M | 74.8 M | 74.8 M | 74.8 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M |
Deferred Revenue |
639 K | 4.4 M | 6.24 M | 3.44 M | 2.29 M | 2.72 M | 3.41 M | 2.49 M | 1.28 M | 1.98 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 3.28 M | 3.28 M | 3.28 M | 3.28 M | 3.28 M | 7.05 M | 7.05 M | 7.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-126 M | -69.8 M | -69.6 M | -59.1 M | -62.7 M | -58 M | -55.9 M | -56.7 M | -57.5 M | -60.4 M | -58.7 M | -58.7 M | -58.7 M | -58.7 M | -60.2 M | -60.2 M | -60.2 M | -60.2 M | -62.4 M | -62.4 M | -62.4 M | -62.4 M | -37 M | -37 M | -37 M | -37 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 63.4 M | - | - | - | 144 M | 192 M | 194 M | 197 M | 207 M | 207 M | 207 M | 207 M | 201 M | 201 M | 201 M | 201 M | 188 M | 188 M | 188 M | 188 M |
Total Assets |
40.8 M | 114 M | 108 M | 116 M | 115 M | 118 M | 116 M | 121 M | 114 M | 108 M | 105 M | 105 M | 105 M | 105 M | 112 M | 112 M | 112 M | 112 M | 87.5 M | 87.5 M | 87.5 M | 87.5 M | 136 M | 136 M | 136 M | 136 M | 234 M | 234 M | 233 M | 233 M | 301 M | - | - | - | 362 M | 389 M | 365 M | 356 M | 367 M | 367 M | 367 M | 367 M | 345 M | 345 M | 345 M | 345 M | 316 M | 316 M | 316 M | 316 M |
Cash and Cash Equivalents |
513 K | 516 K | 963 K | 1.48 M | 1.12 M | 4.73 M | 2.95 M | 3.02 M | 8.18 M | 5.91 M | 9.18 M | 9.18 M | 9.18 M | 9.18 M | 7.82 M | 7.82 M | 7.82 M | 7.82 M | 4.94 M | 4.94 M | 4.94 M | 4.94 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 11.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.5 M | - | - | 95.4 M | 99.5 M | 88.2 M | 53.6 M | 44 M |
Book Value |
-31.3 M | 24.6 M | 24.4 M | 34.4 M | 30.7 M | 34.4 M | 36.5 M | 35.1 M | 33.7 M | 30.3 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M | 131 M | - | - | - | 213 M | 264 M | 267 M | 270 M | 280 M | 280 M | 280 M | 280 M | 270 M | 270 M | 270 M | 270 M | 259 M | 259 M | 259 M | 259 M |
Total Shareholders Equity |
-31.3 M | 24.6 M | 24.4 M | 34.4 M | 30.7 M | 34.4 M | 36.5 M | 35.1 M | 33.7 M | 30.3 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M | 131 M | - | - | - | 213 M | 264 M | 267 M | 270 M | 270 M | 280 M | 280 M | 280 M | 263 M | 270 M | 270 M | 270 M | 259 M | 259 M | 259 M | 259 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Williams Industrial Services Group , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Arcosa
ACA
|
$ 105.24 | -0.6 % | $ 5.11 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 2.68 | 5.93 % | $ 1.23 B |  Canada |
 |
American Superconductor Corporation
AMSC
|
$ 31.17 | 0.87 % | $ 1.15 B | USA |
 |
Atkore
ATKR
|
$ 56.14 | -0.04 % | $ 1.91 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Broadwind
BWEN
|
$ 2.25 | 2.27 % | $ 51.5 M | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
AMETEK
AME
|
$ 215.56 | 0.49 % | $ 49.7 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 3.78 | -3.08 % | $ 25.7 K | USA |
 |
Donaldson Company
DCI
|
$ 85.16 | -0.36 % | $ 10.1 B | USA |
 |
Dover Corporation
DOV
|
$ 213.82 | 3.09 % | $ 29.3 B | USA |
 |
Cummins
CMI
|
$ 543.27 | -0.37 % | $ 74.9 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 36.63 | 1.1 % | $ 1.98 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Eaton Corporation
ETN
|
$ 363.95 | 0.81 % | $ 142 B |  Irlanda |
 |
Kornit Digital Ltd.
KRNT
|
$ 14.41 | 1.69 % | $ 1.12 B |  Israel |
 |
Franklin Electric Co.
FELE
|
$ 91.93 | 0.43 % | $ 4.14 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Flowserve Corporation
FLS
|
$ 75.13 | 2.01 % | $ 9.77 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Graco
GGG
|
$ 86.65 | 0.36 % | $ 14.3 B | USA |
 |
Generac Holdings
GNRC
|
$ 205.18 | 1.33 % | $ 12 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 65.74 | -0.99 % | $ 9.27 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 61.57 | 1.03 % | $ 1.62 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.74 | 0.46 % | $ 9.79 M |  China |
 |
Gates Industrial Corporation plc
GTES
|
$ 23.24 | 1.57 % | $ 5.89 B | USA |
 |
Helios Technologies
HLIO
|
$ 64.92 | -0.61 % | $ 2.16 B | USA |
 |
Honeywell International
HON
|
$ 231.42 | -1.32 % | $ 148 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 679.58 | -0.62 % | $ 25.4 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Hurco Companies
HURC
|
$ 15.17 | 0.33 % | $ 97.9 M | USA |
 |
Howmet Aerospace
HWM
|
$ 240.24 | -0.2 % | $ 97.1 B | USA |
 |
Barnes Group
B
|
$ 42.8 | -0.67 % | $ 2.19 B | USA |
 |
ITT
ITT
|
$ 188.0 | -0.05 % | $ 14.9 B | USA |
 |
Ingersoll Rand
IR
|
$ 84.06 | 0.3 % | $ 33.5 B | USA |
 |
Illinois Tool Works
ITW
|
$ 267.74 | -0.34 % | $ 78 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
|
Emerson Electric Co.
EMR
|
$ 132.49 | -0.45 % | $ 74.7 B | USA |
 |
Kadant
KAI
|
$ 301.68 | -0.12 % | $ 3.55 B | USA |
 |
Graham Corporation
GHM
|
$ 81.8 | 2.12 % | $ 890 M | USA |
 |
Lennox International
LII
|
$ 486.98 | 1.71 % | $ 17.1 B | USA |
 |
General Electric Company
GE
|
$ 302.09 | -0.63 % | $ 321 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 11.81 | 0.08 % | $ 316 M |  Britain |