
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 | ||
|
Arcosa
ACA
|
1.5 B | $ 117.17 | 0.62 % | $ 5.69 B | ||
|
Ballard Power Systems
BLDP
|
-187 M | $ 3.34 | 0.45 % | $ 1.23 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
Dover Corporation
DOV
|
997 M | $ 222.27 | -0.02 % | $ 30.4 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | ||
|
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | ||
|
Broadwind
BWEN
|
6.94 M | $ 2.44 | - | $ 55.8 M | ||
|
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | ||
|
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | ||
|
Cummins
CMI
|
4.08 B | $ 660.0 | 3.29 % | $ 91 B | ||
|
Graham Corporation
GHM
|
-20.3 M | $ 90.76 | 0.29 % | $ 988 M | ||
|
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | ||
|
Curtiss-Wright Corporation
CW
|
418 M | $ 707.3 | 1.59 % | $ 26.5 B | ||
|
Howmet Aerospace
HWM
|
2.16 B | $ 241.36 | 2.04 % | $ 97.5 B | ||
|
Crane Co.
CR
|
385 M | $ 177.62 | 0.74 % | $ 10.1 B | ||
|
IDEX Corporation
IEX
|
1.27 B | $ 218.73 | 0.65 % | $ 16.5 B | ||
|
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | ||
|
Barnes Group
B
|
-66.9 M | $ 38.88 | 1.12 % | $ 1.98 B | ||
|
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | ||
|
Ingersoll Rand
IR
|
3.6 B | $ 77.71 | 0.32 % | $ 30.9 B | ||
|
ITT
ITT
|
-1.2 B | $ 212.67 | 0.17 % | $ 16.9 B | ||
|
Emerson Electric Co.
EMR
|
6.91 B | $ 138.2 | 1.2 % | $ 77.9 B | ||
|
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | ||
|
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 15.35 | 0.79 % | $ 1.12 B | ||
|
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | ||
|
Lennox International
LII
|
1.2 B | $ 536.09 | 3.57 % | $ 18.9 B | ||
|
Flowserve Corporation
FLS
|
801 M | $ 75.96 | -9.84 % | $ 9.88 B | ||
|
Luxfer Holdings PLC
LXFR
|
10.3 M | $ 14.33 | 0.63 % | $ 383 M | ||
|
3M Company
MMM
|
5.86 B | $ 144.63 | 0.51 % | $ 77.7 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
40.5 M | $ 34.81 | 0.81 % | $ 1.88 B | ||
|
Nordson Corporation
NDSN
|
2 B | $ 281.26 | 0.33 % | $ 16.1 B | ||
|
The Gorman-Rupp Company
GRC
|
251 M | $ 73.49 | 0.68 % | $ 1.93 B | ||
|
Chart Industries
GTLS
|
3.22 B | $ 207.84 | -0.03 % | $ 9.37 B | ||
|
Hillenbrand
HI
|
1.36 B | - | - | $ 2.26 B | ||
|
Rockwell Automation
ROK
|
2.24 B | $ 404.5 | 1.06 % | $ 45.6 B | ||
|
Roper Technologies
ROP
|
8.35 B | $ 354.77 | -0.34 % | $ 38.1 B | ||
|
Helios Technologies
HLIO
|
187 M | $ 66.77 | -0.1 % | $ 2.22 B | ||
|
Honeywell International
HON
|
16.7 B | $ 211.23 | 0.44 % | $ 135 B | ||
|
Harsco Corporation
HSC
|
1.46 B | - | 2.35 % | $ 730 M | ||
|
Hurco Companies
HURC
|
-36.8 M | $ 16.78 | 0.6 % | $ 108 M | ||
|
Standex International Corporation
SXI
|
459 M | $ 253.06 | -0.19 % | $ 3.02 B | ||
|
John Bean Technologies Corporation
JBT
|
1.32 B | - | -1.4 % | $ 4.01 B | ||
|
Kadant
KAI
|
261 M | $ 299.86 | -2.05 % | $ 3.53 B | ||
|
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 25.2 | 1.45 % | $ 6.39 B | ||
|
A. O. Smith Corporation
AOS
|
-51 M | $ 63.16 | -0.25 % | $ 8.91 B | ||
|
TriMas Corporation
TRS
|
446 M | $ 36.67 | 1.62 % | $ 1.45 B | ||
|
Trane Technologies plc
TT
|
2.16 B | $ 489.85 | 2.19 % | $ 109 B | ||
|
Twin Disc, Incorporated
TWIN
|
15.7 M | $ 16.38 | 0.49 % | $ 227 M |