
Williams Industrial Services Group WLMS
Quarterly report 2023-Q2
added 08-16-2023
Williams Industrial Services Group Accounts Payables 2011-2025 | WLMS
Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.Main types of accounts payable
| Type of liability | Example |
|---|---|
| To suppliers and contractors | Goods received but not yet paid for |
| Taxes and fees | VAT, income tax, etc., not paid on time |
| Salaries | Employee wages not paid |
| To budgets | Insurance contributions to funds not paid |
| To founders | Founders provided borrowed funds |
| To banks | Overdue loan payments |
| Other | Fines, penalties, forfeits, customer prepayments, etc. |
Impact on the company's financial performance
- Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios - Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence - Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals) - Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated
Annual Accounts Payables Williams Industrial Services Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 M | 12.2 M | 6.21 M | 16.6 M | 2.95 M | 5.08 M | 19.1 M | 16.9 M | 18.9 M | 19.7 M | 24.7 M | 10.4 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 24.7 M | 2.95 M | 13.7 M |
Quarterly Accounts Payables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.5 M | 7.29 M | 12 M | 11.7 M | 10.9 M | 16.4 M | 12.2 M | 8.44 M | 7.92 M | 5.37 M | 6.21 M | 6.21 M | 6.21 M | 6.21 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 2.95 M | 2.95 M | 2.95 M | 2.95 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 9.64 M | 13.5 M | 19.1 M | 19.1 M | 16.9 M | - | - | - | 14.2 M | 15.6 M | 14.7 M | 9.36 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 24.7 M | 2.95 M | 12.3 M |
Accounts Payables of other stocks in the Industrial machinery industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Arcosa
ACA
|
237 M | $ 109.76 | -1.07 % | $ 5.33 B | ||
|
CVD Equipment Corporation
CVV
|
1.2 M | $ 3.0 | -0.83 % | $ 20.4 K | ||
|
CSW Industrials
CSWI
|
54.8 M | - | 0.14 % | $ 4.96 B | ||
|
Curtiss-Wright Corporation
CW
|
247 M | $ 565.74 | -0.38 % | $ 21.6 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
166 M | - | -0.02 % | $ 4.05 B | ||
|
Flowserve Corporation
FLS
|
545 M | $ 70.92 | -0.24 % | $ 9.33 B | ||
|
Broadwind
BWEN
|
16.1 M | $ 3.11 | -1.43 % | $ 68.1 M | ||
|
Franklin Electric Co.
FELE
|
157 M | $ 98.73 | -0.67 % | $ 4.53 B | ||
|
General Electric Company
GE
|
7.91 B | $ 315.6 | -0.35 % | $ 342 B | ||
|
Atkore
ATKR
|
241 M | $ 64.55 | -0.97 % | $ 2.2 B | ||
|
Graco
GGG
|
60.8 M | $ 83.35 | -0.3 % | $ 14.1 B | ||
|
Helios Technologies
HLIO
|
56.7 M | $ 55.37 | -0.07 % | $ 1.84 B | ||
|
Dover Corporation
DOV
|
848 M | $ 199.61 | 0.01 % | $ 27.5 B | ||
|
Hurco Companies
HURC
|
25 M | $ 15.34 | -0.87 % | $ 99.5 M | ||
|
Generac Holdings
GNRC
|
459 M | $ 140.87 | 0.04 % | $ 8.39 B | ||
|
Emerson Electric Co.
EMR
|
1.38 B | $ 135.49 | -0.7 % | $ 76.4 B | ||
|
A. O. Smith Corporation
AOS
|
600 M | $ 67.62 | -0.58 % | $ 10.1 B | ||
|
Arconic Corporation
ARNC
|
1.58 B | - | - | $ 3.11 B | ||
|
IDEX Corporation
IEX
|
198 M | $ 179.6 | -0.3 % | $ 13.6 B | ||
|
Ingersoll Rand
IR
|
844 M | $ 80.98 | -0.67 % | $ 32.7 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
25.3 M | $ 0.73 | -21.96 % | $ 9.66 M | ||
|
Cummins
CMI
|
3.95 B | $ 518.03 | 0.04 % | $ 71.6 B | ||
|
Luxfer Holdings PLC
LXFR
|
29.6 M | $ 14.02 | 0.24 % | $ 376 M | ||
|
John Bean Technologies Corporation
JBT
|
131 M | - | -1.4 % | $ 4.01 B | ||
|
Kornit Digital Ltd.
KRNT
|
32 M | $ 14.56 | -0.27 % | $ 1.12 B | ||
|
Kadant
KAI
|
51.1 M | $ 293.26 | -0.16 % | $ 3.44 B | ||
|
The Middleby Corporation
MIDD
|
209 M | $ 150.04 | -0.35 % | $ 8.06 B | ||
|
3M Company
MMM
|
2.66 B | $ 161.17 | 0.42 % | $ 88.8 B | ||
|
Graham Corporation
GHM
|
27.3 M | $ 70.47 | 0.01 % | $ 767 M | ||
|
Crane Co.
CR
|
117 M | $ 187.0 | -0.83 % | $ 10.7 B | ||
|
Mueller Water Products
MWA
|
134 M | $ 24.71 | -0.42 % | $ 3.86 B | ||
|
Trane Technologies plc
TT
|
2.15 B | $ 391.93 | -0.32 % | $ 88.7 B | ||
|
Hillenbrand
HI
|
364 M | $ 31.68 | -0.02 % | $ 2.24 B | ||
|
ITT
ITT
|
458 M | $ 177.64 | -0.13 % | $ 14.5 B | ||
|
Gates Industrial Corporation plc
GTES
|
408 M | $ 21.85 | -0.77 % | $ 5.58 B | ||
|
Donaldson Company
DCI
|
369 M | $ 91.18 | -0.12 % | $ 10.8 B | ||
|
Honeywell International
HON
|
6.88 B | $ 196.48 | -0.23 % | $ 128 B | ||
|
The Gorman-Rupp Company
GRC
|
24.8 M | $ 49.21 | -1.3 % | $ 1.29 B | ||
|
Chart Industries
GTLS
|
1.06 B | $ 205.89 | 0.02 % | $ 8.68 B | ||
|
Lennox International
LII
|
490 M | $ 497.2 | -0.02 % | $ 17.7 B | ||
|
Eaton Corporation
ETN
|
3.68 B | $ 322.31 | -0.36 % | $ 128 B |