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Williams Industrial Services Group Inc (WLMSQ) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Williams Industrial Services Group Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Restricted Cash and Cash Equivalents, Current0.47
Cash & Short-term Investments0.00
Accounts receivable31.03
Other Current Assets19.57
Total Current Assets51.07
Equipment/Property/Plant Net0.00
Goodwill net35.40
Intangible Assets12.50
Other Assets, Noncurrent9.53
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations0.50
Total Assets108.50
Liabilities
Accounts Payable, Current AC12.04
Employee-related Liabilities, Current AC8.57
Short-term Debt17.40
Other Liabilities, Current11.95
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.11
Total Current Liabilities50.07
Long-term debt23.36
Total Long-term Debt23.36
Accrued Income Taxes, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI3.48
Other liabilities, Noncurrent7.19
Total Liabilities84.10
Stockholders' Equity
Treasury Stock Common Value-0.01
Common Stock Value0.26
Additional Paid In Capital Common Stock94.15
Retained Earnings / Accumulated Deficit-69.61
Other Equity-0.40
Common Stockholder's Equity24.40
Total Stockholder's Equity24.40
Liabilities & Stockholder's Equity108.50
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About Williams Industrial Services Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-23-015038

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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