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 | -4.17% | -90.30% | -51.14% | 54.42% | -84.60% |
| Total Receivables | -43.87% | 17.10% | -7.53% | -8.75% | 0.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.94% | 22.37% | -17.25% | 0.00% | 16.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.05% | -17.30% | -44.06% | 119.75% | -7.85% |
| Total Current Assets | -42.46% | 12.70% | -14.28% | 1.51% | -5.67% |
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| Total Current Assets | -42.46% | 12.70% | -14.28% | 1.51% | -5.67% |
| Net Property, Plant & Equipment | -12.47% | -9.87% | 15.27% | 9.14% | 1.18% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | 0.00% | 0.00% | 6.06% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.96% | -4.70% | 2.74% | -42.08% | 53.82% |
| Total Assets | -64.33% | 5.50% | -6.64% | 0.88% | -2.12% |
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| Total Accounts Payable | 57.54% | -39.48% | 2.63% | 7.25% | -33.40% |
| Total Accrued Expenses | -45.25% | 77.76% | -22.22% | -0.89% | -19.75% |
| Short-term Debt | -45.07% | -5.60% | 19.79% | 42.08% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.14% | -8.17% | -38.86% | 4.17% | -13.45% |
| Total Finance Division Other Current Liabilities | -83.35% | -28.90% | 37.40% | 18.69% | 27.54% |
| Total Other Current Liabilities | -83.35% | -28.90% | 37.40% | 18.69% | 27.54% |
| Total Current Liabilities | -32.36% | 4.31% | 0.55% | 13.14% | 2.66% |
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| Total Current Liabilities | -32.36% | 4.31% | 0.55% | 13.14% | 2.66% |
| Long-Term Debt | 13.70% | 16.27% | 7.11% | -27.61% | -0.33% |
| Short-term Debt | -45.07% | -5.60% | 19.79% | 42.08% | -- |
| Capital Leases | 1.18% | -7.48% | 16.58% | 8.53% | 1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.05% | -0.05% | 0.37% | -4.96% | 2.46% |
| Total Liabilities | -19.67% | 6.81% | 2.79% | -3.23% | 1.51% |
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| Common Stock & APIC | 0.12% | 0.31% | 0.47% | 0.53% | 1.22% |
| Retained Earnings | -80.37% | -0.28% | -17.73% | 5.69% | -8.14% |
| Treasury Stock & Other | 7.33% | 33.25% | 8.30% | -248.44% | -412.20% |
| Total Common Equity | -227.22% | 0.95% | -29.07% | 12.23% | -10.92% |
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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 | -227.22% | 0.95% | -29.07% | 12.23% | -10.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -227.22% | 0.95% | -29.07% | 12.23% | -10.92% |
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