Williams Industrial Services Group, Inc.
WLMSQ
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.00K | 48.00K | 495.00K | 1.01M | 656.00K |
| Total Receivables | 28.82M | 51.35M | 43.85M | 47.42M | 51.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.02M | 1.85M | 1.51M | 1.83M | 1.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.23M | 4.31M | 5.21M | 9.31M | 4.24M |
| Total Current Assets | 33.11M | 57.55M | 51.07M | 59.57M | 58.69M |
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| Total Current Assets | 33.11M | 57.55M | 51.07M | 59.57M | 58.69M |
| Net Property, Plant & Equipment | 4.32M | 4.94M | 5.48M | 4.75M | 4.36M |
| Long-term Investments | -- | 35.40M | 35.40M | 35.40M | 35.40M |
| Goodwill | -- | 35.40M | 35.40M | 35.40M | 35.40M |
| Total Other Intangibles | -- | 13.26M | 13.26M | 13.26M | 12.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37M | 1.36M | 1.43M | 1.39M | 2.40M |
| Total Assets | 40.83M | 114.46M | 108.50M | 116.22M | 115.20M |
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| Total Accounts Payable | 11.48M | 7.29M | 12.04M | 11.73M | 10.94M |
| Total Accrued Expenses | 12.33M | 22.53M | 12.67M | 16.29M | 16.44M |
| Short-term Debt | 9.02M | 16.43M | 17.40M | 14.53M | 10.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74M | 1.47M | 1.60M | 2.62M | 2.52M |
| Total Finance Division Other Current Liabilities | 752.00K | 4.52M | 6.35M | 4.62M | 3.90M |
| Total Other Current Liabilities | 752.00K | 4.52M | 6.35M | 4.62M | 3.90M |
| Total Current Liabilities | 35.33M | 52.23M | 50.07M | 49.80M | 44.01M |
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| Total Current Liabilities | 35.33M | 52.23M | 50.07M | 49.80M | 44.01M |
| Long-Term Debt | 30.88M | 27.16M | 23.36M | 21.81M | 30.13M |
| Short-term Debt | 9.02M | 16.43M | 17.40M | 14.53M | 10.22M |
| Capital Leases | 2.82M | 2.79M | 3.01M | 2.58M | 2.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14M | 7.66M | 7.66M | 7.63M | 8.03M |
| Total Liabilities | 72.16M | 89.83M | 84.10M | 81.82M | 84.55M |
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| Common Stock & APIC | 94.82M | 94.70M | 94.42M | 93.97M | 93.47M |
| Retained Earnings | -125.90M | -69.80M | -69.61M | -59.12M | -62.69M |
| Treasury Stock & Other | -253.00K | -273.00K | -409.00K | -446.00K | -128.00K |
| Total Common Equity | -31.33M | 24.63M | 24.40M | 34.40M | 30.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -31.33M | 24.63M | 24.40M | 34.40M | 30.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.33M | 24.63M | 24.40M | 34.40M | 30.65M |
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