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Williams Industrial Services Group Inc (WLMSQ) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Restricted Cash and Cash Equivalents, Current0.47
Cash & Short-term Investments0.00
Accounts receivable20.73
Other Current Assets11.91
Total Current Assets33.11
Goodwill net0.00
Intangible Assets0.00
Other Assets, Noncurrent7.00
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations0.05
Total Assets40.83
Liabilities
Accounts Payable, Current AC11.48
Employee-related Liabilities, Current AC9.43
Short-term Debt9.46
Other Liabilities, Current4.84
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.11
Total Current Liabilities35.33
Long-term debt30.88
Total Long-term Debt30.88
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI2.75
Other liabilities, Noncurrent3.20
Total Liabilities72.16
Stockholders' Equity
Treasury Stock Common Value-0.01
Common Stock Value0.27
Additional Paid In Capital Common Stock94.55
Retained Earnings / Accumulated Deficit-125.90
Other Equity-0.25
Common Stockholder's Equity-31.33
Total Stockholder's Equity-31.33
Liabilities & Stockholder's Equity40.83
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About Williams Industrial Services Group Inc Quarterly 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.