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Report an ErrorQuarterly report 2023-Q2
added 08-16-2023
Williams Industrial Services Group Balance Sheet 2011-2024 | 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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