
Quarterly report 2023-Q2
added 08-16-2023
Williams Industrial Services Group Net Debt 2011-2026 | WLMS
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Williams Industrial Services Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 47.8 M | -99.5 M | 13.3 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Industrial machinery industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
Ballard Power Systems
BLDP
|
-187 M | $ 2.64 | 1.54 % | $ 1.23 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | ||
|
Cummins
CMI
|
4.08 B | $ 610.99 | 2.4 % | $ 84.3 B | ||
|
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | ||
|
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | ||
|
CVD Equipment Corporation
CVV
|
-13.7 M | $ 3.9 | -1.27 % | $ 26.8 M | ||
|
Broadwind
BWEN
|
6.94 M | $ 2.11 | 4.46 % | $ 48.3 M | ||
|
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | ||
|
Crane Co.
CR
|
385 M | $ 186.57 | 1.4 % | $ 10.7 B | ||
|
Flowserve Corporation
FLS
|
801 M | $ 84.45 | 2.12 % | $ 11 B | ||
|
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | ||
|
Barnes Group
B
|
-66.9 M | $ 42.43 | -0.19 % | $ 2.17 B | ||
|
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | ||
|
Graham Corporation
GHM
|
-20.3 M | $ 91.78 | 2.46 % | $ 999 M | ||
|
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | ||
|
Arcosa
ACA
|
1.5 B | $ 112.01 | 1.73 % | $ 5.44 B | ||
|
The Gorman-Rupp Company
GRC
|
251 M | $ 69.23 | 2.87 % | $ 1.82 B | ||
|
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | ||
|
Hillenbrand
HI
|
1.36 B | - | - | $ 2.26 B | ||
|
Helios Technologies
HLIO
|
187 M | $ 72.39 | 3.55 % | $ 2.4 B | ||
|
Honeywell International
HON
|
16.7 B | $ 236.06 | 1.54 % | $ 151 B | ||
|
Harsco Corporation
HSC
|
1.46 B | - | 2.35 % | $ 730 M | ||
|
Enerpac Tool Group Corp.
EPAC
|
40.5 M | $ 36.37 | 0.5 % | $ 1.97 B | ||
|
Emerson Electric Co.
EMR
|
6.91 B | $ 144.67 | 1.41 % | $ 81.6 B | ||
|
Ingersoll Rand
IR
|
3.6 B | $ 87.03 | 2.79 % | $ 34.6 B | ||
|
Dover Corporation
DOV
|
997 M | $ 218.32 | 0.75 % | $ 29.9 B | ||
|
ITT
ITT
|
-1.2 B | $ 215.8 | 2.72 % | $ 17.1 B | ||
|
Kadant
KAI
|
261 M | $ 323.73 | 2.29 % | $ 3.81 B | ||
|
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 25.41 | 3.67 % | $ 6.44 B | ||
|
A. O. Smith Corporation
AOS
|
-51 M | $ 67.27 | 0.75 % | $ 9.49 B | ||
|
Hurco Companies
HURC
|
-36.8 M | $ 16.13 | 4.67 % | $ 104 M | ||
|
Howmet Aerospace
HWM
|
2.16 B | $ 254.06 | 1.62 % | $ 103 B | ||
|
IDEX Corporation
IEX
|
1.27 B | $ 199.73 | 0.95 % | $ 15 B | ||
|
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | ||
|
Luxfer Holdings PLC
LXFR
|
10.3 M | $ 13.14 | 2.02 % | $ 351 M | ||
|
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 16.02 | 1.65 % | $ 1.12 B | ||
|
Curtiss-Wright Corporation
CW
|
418 M | $ 722.52 | -0.88 % | $ 27 B | ||
|
3M Company
MMM
|
5.86 B | $ 150.5 | 0.89 % | $ 80.9 B | ||
|
Eaton Corporation
ETN
|
9.42 B | $ 400.44 | 3.85 % | $ 156 B | ||
|
Nordson Corporation
NDSN
|
2 B | $ 276.25 | 0.61 % | $ 15.8 B | ||
|
General Electric Company
GE
|
8.36 B | $ 313.02 | 1.61 % | $ 332 B | ||
|
Graco
GGG
|
-597 M | $ 88.61 | 0.81 % | $ 14.6 B | ||
|
Generac Holdings
GNRC
|
868 M | $ 207.34 | 2.17 % | $ 12.1 B | ||
|
Chart Industries
GTLS
|
3.22 B | $ 207.89 | 0.07 % | $ 9.38 B | ||
|
Parsons Corporation
PSN
|
817 M | $ 57.13 | -1.5 % | $ 6.1 B | ||
|
Otis Worldwide Corporation
OTIS
|
5.96 B | $ 81.25 | 2.14 % | $ 31.9 B | ||
|
Illinois Tool Works
ITW
|
5.89 B | $ 273.18 | 1.36 % | $ 79.6 B |