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 | -92.99% | -98.87% | -80.06% | -60.37% | -91.49% |
| Total Receivables | -44.54% | -0.86% | -16.87% | -16.14% | 20.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.25% | 18.22% | 33.01% | 34.86% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.79% | -6.31% | -5.55% | 45.60% | -50.64% |
| Total Current Assets | -43.57% | -7.49% | -17.48% | -10.89% | -1.06% |
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| Total Current Assets | -43.57% | -7.49% | -17.48% | -10.89% | -1.06% |
| Net Property, Plant & Equipment | -0.76% | 14.73% | 151.38% | 107.42% | 79.11% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | 6.06% | 6.06% | 6.06% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.74% | -12.76% | -14.24% | -66.15% | -39.64% |
| Total Assets | -64.56% | -2.75% | -6.59% | -4.07% | 1.40% |
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| Total Accounts Payable | 4.95% | -55.63% | -1.04% | 39.02% | 38.15% |
| Total Accrued Expenses | -24.98% | 9.97% | -41.86% | -43.75% | -11.33% |
| Short-term Debt | -11.75% | -- | 2,473.82% | 210.89% | 395.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.91% | -49.38% | -39.65% | -1.17% | 22.54% |
| Total Finance Division Other Current Liabilities | -80.69% | 47.87% | 70.39% | 72.37% | -62.87% |
| Total Other Current Liabilities | -80.69% | 47.87% | 70.39% | 72.37% | -62.87% |
| Total Current Liabilities | -19.74% | 21.82% | 22.04% | 5.03% | 7.18% |
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| Total Current Liabilities | -19.74% | 21.82% | 22.04% | 5.03% | 7.18% |
| Long-Term Debt | 2.50% | -10.15% | -22.98% | -28.33% | -1.31% |
| Short-term Debt | -11.75% | -- | 2,473.82% | 210.89% | 395.30% |
| Capital Leases | 18.45% | 18.31% | 489.04% | 283.66% | 123.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.96% | -2.31% | -2.12% | 1.90% | 10.19% |
| Total Liabilities | -14.65% | 7.85% | 5.53% | -4.86% | 5.76% |
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| Common Stock & APIC | 1.44% | 2.56% | 2.08% | 2.22% | 2.61% |
| Retained Earnings | -100.82% | -20.40% | -24.46% | -4.19% | -9.06% |
| Treasury Stock & Other | -97.66% | -765.85% | -304.95% | -961.90% | -328.57% |
| Total Common Equity | -202.23% | -28.42% | -33.08% | -2.12% | -8.96% |
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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 | -202.23% | -28.42% | -33.08% | -2.12% | -8.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -202.23% | -28.42% | -33.08% | -2.12% | -8.96% |
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