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WILLIAMS INDUSTRIAL SERVICES (WLMS) Stock Balance Sheet

NYSEARCA:WLMS - US96951A1043 - Common Stock

0.3572 USD
-0.01 (-3.17%)
Last: 7/21/2023, 8:12:27 PM
0.3361 USD
-0.02 (-5.91%)
After Hours: 7/21/2023, 8:12:27 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
WLMS Cash Equivalents ChartWLMS Cash Equivalents over time chart
48.00K495.00K2.48M8.72M7.35M
Receivables
WLMS Receivables ChartWLMS Receivables over time chart
51.35M43.84M47.89M35.52M45.44M
Inventories
WLMS Inventories ChartWLMS Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
WLMS Other Current Assets ChartWLMS Other Current Assets over time chart
6.16M6.73M11.52M6.92M2.95M
Total Current Assets
WLMS Total Current Assets ChartWLMS Total Current Assets over time chart
57.55M51.07M61.89M51.16M55.74M
 
Non-Current Assets
PPE Net
WLMS PPE Net ChartWLMS PPE Net over time chart
4.94M5.48M2.18M2.34M6.02M
Investments And Advances
WLMS Investments And Advances ChartWLMS Investments And Advances over time chart
1.95M1.87M2.52M1.74MN/A
Goodwill
WLMS Goodwill ChartWLMS Goodwill over time chart
35.40M35.40M35.40M35.40M35.40M
Intangibles
WLMS Intangibles ChartWLMS Intangibles over time chart
12.50M12.50M12.50M12.50M12.50M
Other Non-Current Assets
WLMS Other Non-Current Assets ChartWLMS Other Non-Current Assets over time chart
2.12M2.18M1.66M1.95M2.81M
Total Non-Current Assets
WLMS Total Non-Current Assets ChartWLMS Total Non-Current Assets over time chart
56.91M57.43M54.27M53.92M56.72M
 
TOTAL ASSETS
WLMS TOTAL ASSETS ChartWLMS TOTAL ASSETS over time chart
114.46M108.50M116.15M105.08M112.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
WLMS Short Term Debt ChartWLMS Short Term Debt over time chart
16.43M17.40M676.00K352.00K10.85M
Current Portion Of LT Debt.
WLMS Current Portion Of LT Debt. ChartWLMS Current Portion Of LT Debt. over time chart
N/A0.001.05M1.05M700.00K
Accrued Expenses
WLMS Accrued Expenses ChartWLMS Accrued Expenses over time chart
21.07M12.45M22.23M17.74M12.30M
Accounts Payable
WLMS Accounts Payable ChartWLMS Accounts Payable over time chart
7.29M12.04M12.17M6.21M16.62M
Other Current Liabilities
WLMS Other Current Liabilities ChartWLMS Other Current Liabilities over time chart
7.45M8.18M4.90M8.10M6.46M
Total Current Liabilities
WLMS Total Current Liabilities ChartWLMS Total Current Liabilities over time chart
52.23M50.07M41.03M33.45M46.93M
 
Non-Current Liabilities
Long Term Debt
WLMS Long Term Debt ChartWLMS Long Term Debt over time chart
27.16M23.36M30.33M30.73M32.66M
Deferred Taxes/Income
WLMS Deferred Taxes/Income ChartWLMS Deferred Taxes/Income over time chart
2.25M2.27M2.44M2.44M2.20M
Other Non-Current Liabilities
WLMS Other Non-Current Liabilities ChartWLMS Other Non-Current Liabilities over time chart
8.19M8.40M5.90M6.56M8.51M
Total Non-Current Liabilities
WLMS Total Non-Current Liabilities ChartWLMS Total Non-Current Liabilities over time chart
37.60M34.03M38.67M39.73M43.37M
 
TOTAL LIABILITIES
WLMS TOTAL LIABILITIES ChartWLMS TOTAL LIABILITIES over time chart
89.83M84.10M79.69M73.19M90.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WLMS Retained Earnings ChartWLMS Retained Earnings over time chart
-69.80M-69.61M-55.93M-58.67M-60.21M
Additional Paid In Capital
WLMS Additional Paid In Capital ChartWLMS Additional Paid In Capital over time chart
94.44M94.15M92.23M90.29M81.96M
Common Shares
WLMS Common Shares ChartWLMS Common Shares over time chart
266.00K264.00K261.00K256.00K198.00K
Treasury Stock
WLMS Treasury Stock ChartWLMS Treasury Stock over time chart
-5.00K-5.00K-6.00K-8.00K-9.00K
Other Shareholders' Equity
WLMS Other Shareholders' Equity ChartWLMS Other Shareholders' Equity over time chart
-268.00K-404.00K-95.00K28.00K222.00K
Shares Outstanding
WLMS Shares Outstanding ChartWLMS Shares Outstanding over time chart
27.21M26.54M25.94M25.34M19.06M
Tangible Book Value per Share
WLMS Tangible Book Value per Share ChartWLMS Tangible Book Value per Share over time chart
-0.86-0.89-0.44-0.63-1.35
Total Shareholders' Equity
WLMS Total Shareholders' Equity ChartWLMS Total Shareholders' Equity over time chart
24.63M24.40M36.46M31.89M22.16M
 
TOTAL LIABILITIES AND EQUITY
WLMS TOTAL LIABILITIES AND EQUITY ChartWLMS TOTAL LIABILITIES AND EQUITY over time chart
114.46M108.50M116.15M105.08M112.47M
 
Statistics
Debt/Equity
WLMS Debt/Equity ChartWLMS Debt/Equity over time chart
1.771.670.850.971.96
Current Ratio
WLMS Current Ratio ChartWLMS Current Ratio over time chart
1.101.021.511.531.19
Return On Assets (ROA)
WLMS Return On Assets (ROA) ChartWLMS Return On Assets (ROA) over time chart
-10.33%-12.61%2.36%1.46%1.94%
Return On Equity (ROE)
WLMS Return On Equity (ROE) ChartWLMS Return On Equity (ROE) over time chart
-48.02%-56.06%7.52%4.82%9.86%
Return On Invested Capital (ROIC)
WLMS Return On Invested Capital (ROIC) ChartWLMS Return On Invested Capital (ROIC) over time chart
N/AN/A7.17%10.47%5.62%
Return On Invested Capital Ex Cash (ROICexc)
WLMS Return On Invested Capital Ex Cash (ROICexc) ChartWLMS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A7.41%11.91%6.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WLMS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWLMS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A21.37%49.05%20.29%

All data in USD , ROIC based on taxRate of 0.21

Charts

WLMS Balance Sheet Over Time ChartWLMS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WLMS Balance Sheet - Short Vs Long Term ChartWLMS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M