Williams Industrial Services Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Williams Industrial Services Group's balance sheet done over the years? Its assets were worth $108,498,000 last year, which is less than in the previous period. 78% of Williams Industrial Services Group’s total assets is currently financed by debt. Its liabilities reached the amount of $84,100,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 367398000 | 87.80M | 23.9% |
|---|---|---|---|
| 2014 | 394547000 | 113.34M | 28.73% |
| 2015 | 301030000 | 170.26M | 56.56% |
| 2016 | 232842000 | 145.70M | 62.58% |
| 2017 | 135816000 | 93.68M | 68.98% |
| 2018 | 87504000 | 69.29M | 79.19% |
| 2019 | 112466000 | 90.30M | 80.29% |
| 2020 | 105080000 | 73.18M | 69.65% |
| 2021 | 116151000 | 79.69M | 68.61% |
| 2022 | 108498000 | 84.1M | 77.51% |
WLMS Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 495K | 2.48M | 8.71M | 7.35M | 4.47M | 4.59M | 2.80M | 22.23M | 8.81M | 13.94M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 43.84M | 47.88M | 35.51M | 45.44M | 30.94M | 37.54M | 111.97M | 138.56M | 173.26M | 135.28M |
Inventory | 468K | 468K | 468K | 468K | 467K | 39.48M | 3.92M | 6.29M | 8.27M | 6.47M |
Other current assets | 6.25M | 11.04M | 6.45M | 2.48M | 1.73M | 4.00M | 7.93M | 4.92M | 11.95M | 8.21M |
Total current assets | 51.06M | 61.88M | 51.15M | 55.74M | 37.61M | 85.63M | 158.24M | 172.03M | 202.31M | 167.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.25M | 653K | 309K | 273K | 335K | 1.71M | 12.59M | 33.82M | 22.84M | 20.64M |
Goodwill | 35.4M | 35.4M | 35.4M | 35.4M | 35.4M | 35.4M | 36.45M | 50.31M | 106.88M | 109.93M |
Intangible assets | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 24.80M | 44.00M | 59.07M | 60.59M |
Long term investments | 1.86M | 2.52M | 1.73M | 2.26M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.40M | 5.71M | 5.71M | 8.54M | 1.65M | 573K | 747K | 851K | 841K | 1.25M |
Total non-current assets | 57.43M | 54.26M | 53.92M | 56.72M | 49.88M | 50.18M | 74.6M | 128.99M | 192.23M | 200.05M |
Total assets | 108.49M | 116.15M | 105.08M | 112.46M | 87.50M | 135.81M | 232.84M | 301.03M | 394.54M | 367.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.24M | 3.41M | 2.52M | 2.69M | 3.27M | 7.04M | 0 | 0 | 0 | 0 |
Short term debt | 17.39M | 1.72M | 1.40M | 11.54M | 3.79M | 7.48M | 0 | 0 | 0 | 0 |
Total current liabilities | 50.06M | 41.02M | 33.45M | 46.93M | 27.04M | 53.96M | 77.34M | 79.20M | 62.10M | 58.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 23.36M | 30.32M | 30.72M | 32.65M | 32.97M | 24.30M | 45.34M | 70M | 45M | 23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.40M | 1.64M | 2.09M | 4.02M | 1.39M | 2.39M | 5.73M | 1.13M | 6.23M | 5.84M |
Total non-current liabilities | 34.03M | 38.66M | 39.73M | 43.37M | 42.24M | 39.72M | 68.36M | 91.06M | 51.23M | 28.84M |
Total liabilities | 84.1M | 79.69M | 73.18M | 90.30M | 69.29M | 93.68M | 145.70M | 170.26M | 113.34M | 87.80M |
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