US Stock MarketDetailed Quotes

WLMS Williams Industrial Services

Watchlist

0.3572
0.00000.00%

Close Jul 24 16:00 ET

9.72MMarket Cap-149P/E (TTM)

Williams Industrial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-98.87%48K

-80.06%495K

-60.37%1.01M

-91.49%656K

-21.75%4.26M

-71.52%2.48M

-36.07%2.56M

90.37%7.71M

-Cash and cash equivalents

-98.87%48K

-80.06%495K

-60.37%1.01M

-91.49%656K

-21.75%4.26M

-71.52%2.48M

-36.07%2.56M

90.37%7.71M

Receivables

-0.86%51.35M

-16.87%43.85M

-4.21%50.1M

20.80%51.97M

23.95%51.79M

40.24%52.75M

-2.20%52.3M

-25.96%43.02M

-Accounts receivable

-1.44%33.09M

-11.85%31.03M

-5.44%37.34M

8.17%33.27M

14.75%33.57M

27.79%35.2M

-11.62%39.49M

-35.08%30.75M

-Taxes receivable

----

-99.88%6K

--6K

--5.22M

--5.38M

132.05%4.87M

----

-Other receivables

42.21%18.26M

1.02%12.81M

-0.47%12.75M

9.93%13.48M

2.47%12.84M

59.15%12.68M

45.66%12.81M

14.31%12.27M

Prepaid assets

146.61%3.86M

12.04%3.49M

--3.8M

--1.56M

344.86%3.11M

----

Restricted cash

0.00%468K

-55.56%468K

0.00%468K

Other current assets

-55.64%1.83M

-9.97%2.76M

-63.65%4.19M

-77.93%1.79M

-36.08%4.13M

-0.20%3.07M

86.84%11.53M

133.89%8.12M

Total current assets

-7.49%57.55M

-17.48%51.07M

-10.89%59.57M

-1.06%58.69M

14.88%62.22M

20.97%61.89M

4.27%66.85M

-10.25%59.31M

Non current assets

Net PPE

14.73%4.94M

151.38%5.48M

570.52%4.75M

79.11%4.36M

1,224.62%4.31M

-6.76%2.18M

99.72%709K

790.84%2.43M

-Gross PPE

14.73%4.94M

22.59%18.88M

570.52%4.75M

79.11%4.36M

--4.31M

-0.52%15.4M

--709K

--2.43M

-Accumulated depreciation

----

-1.35%-13.4M

----

-0.59%-13.22M

----

Goodwill and other intangible assets

0.00%47.9M

-Goodwill

0.00%35.4M

-Other intangible assets

0.00%12.5M

Investments and advances

13.42%1.95M

-25.90%1.87M

--1.85M

--1.86M

--1.72M

45.14%2.52M

----

Other non current assets

35.79%2.12M

31.25%2.18M

-62.26%2.15M

-39.64%2.4M

-73.27%1.56M

-14.49%1.66M

-14.46%5.69M

-54.30%3.97M

Total non current assets

2.56%56.91M

5.84%57.43M

4.33%56.65M

4.07%56.52M

2.64%55.49M

0.64%54.27M

-1.11%54.3M

-4.51%54.31M

Total assets

-2.75%114.46M

-6.59%108.5M

-4.07%116.22M

1.40%115.2M

8.76%117.7M

10.54%116.15M

1.79%121.15M

-7.60%113.62M

Liabilities

Current liabilities

Payables

-67.00%7.29M

-30.41%12.04M

39.02%11.73M

104.02%16.15M

311.02%22.08M

100.03%17.3M

10.82%8.44M

-27.45%7.92M

-accounts payable

-55.63%7.29M

-1.04%12.04M

39.02%11.73M

38.15%10.94M

205.68%16.42M

95.94%12.17M

10.82%8.44M

-27.45%7.92M

-Total tax payable

----

--0

--5.22M

--5.66M

110.45%5.14M

----

Current accrued expenses

76.76%3.04M

-12.21%2.14M

--1.32M

--1.25M

--1.72M

0.79%2.43M

----

Current debt and capital lease obligation

516.29%17.9M

470.29%19M

199.67%17.15M

178.23%12.74M

31.94%2.9M

20.55%3.33M

-36.47%5.72M

-62.16%4.58M

-Current debt

1,464.29%16.43M

908.05%17.4M

172.20%15.58M

262.01%11.27M

-52.29%1.05M

23.11%1.73M

-36.47%5.72M

-74.27%3.11M

-Current capital lease obligation

-20.60%1.47M

-0.19%1.6M

--1.57M

0.14%1.47M

--1.85M

17.91%1.61M

----

--1.47M

Current deferred liabilities

62.09%4.4M

82.94%6.24M

37.93%3.44M

78.41%2.29M

37.36%2.72M

34.91%3.41M

-26.75%2.49M

-59.78%1.28M

Other current liabilities

265.58%1.23M

30.06%1.59M

-86.90%1.43M

-76.80%2.03M

-95.30%337K

257.02%1.22M

24.22%10.9M

-11.54%8.75M

Current liabilities

21.82%52.23M

22.04%50.07M

5.03%49.8M

7.18%44.01M

11.39%42.87M

22.64%41.03M

4.24%47.41M

-18.11%41.07M

Non current liabilities

Long term debt and capital lease obligation

-0.94%29.95M

-14.49%26.37M

-19.84%24.39M

4.41%32.51M

-1.31%30.23M

-2.84%30.84M

-6.27%30.43M

-4.29%31.13M

-Long term debt

-10.15%27.16M

-22.98%23.36M

-28.33%21.81M

-1.31%30.13M

-1.31%30.23M

-1.30%30.33M

-6.27%30.43M

-6.15%30.53M

-Long term capital lease obligation

--2.79M

489.04%3.01M

--2.58M

293.22%2.38M

----

-49.46%511K

----

--605K

Non current deferred liabilities

-7.93%2.25M

-7.13%2.27M

5.95%2.26M

1.33%2.45M

0.82%2.45M

0.08%2.44M

-5.19%2.14M

7.77%2.41M

Other non current liabilities

-46.20%1.9M

68.57%1.92M

1.64%1.86M

82.17%2.06M

89.15%3.54M

4.51%1.14M

-19.54%1.83M

-61.04%1.13M

Total non current liabilities

-6.97%37.6M

-11.99%34.03M

-17.02%32.03M

4.26%40.54M

2.53%40.42M

-2.68%38.67M

-6.89%38.59M

-7.63%38.88M

Total liabilities

7.85%89.83M

5.53%84.1M

-4.86%81.82M

5.76%84.55M

6.91%83.29M

8.89%79.69M

-1.07%86M

-13.33%79.95M

Shareholders'equity

Share capital

1.92%266K

1.15%264K

1.54%264K

1.15%263K

0.38%261K

1.95%261K

1.56%260K

-common stock

1.92%266K

1.15%264K

1.54%264K

1.15%263K

0.38%261K

1.95%261K

1.56%260K

Retained earnings

-20.40%-69.8M

-24.46%-69.61M

-4.19%-59.12M

-9.06%-62.69M

3.94%-57.97M

4.68%-55.93M

1.62%-56.75M

2.08%-57.48M

Paid-in capital

2.56%94.44M

2.09%94.15M

2.22%93.71M

2.61%93.21M

1.89%92.08M

2.14%92.23M

2.33%91.67M

1.83%90.84M

Less: Treasury stock

-16.67%5K

0.00%6K

-25.00%6K

Gains losses not affecting retained earnings

-670.21%-268K

-325.26%-404K

-1,122.22%-440K

-296.77%-122K

46.88%47K

-439.29%-95K

45.45%-36K

293.75%62K

Total stockholders'equity

-28.42%24.63M

-33.08%24.4M

-2.12%34.4M

-8.96%30.65M

13.54%34.41M

14.30%36.46M

9.54%35.14M

9.63%33.67M

Total equity

-28.42%24.63M

-33.08%24.4M

-2.12%34.4M

-8.96%30.65M

13.54%34.41M

14.30%36.46M

9.54%35.14M

9.63%33.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-98.87%48K	-80.06%495K	-80.06%495K	-60.37%1.01M	-91.49%656K	-21.75%4.26M	-71.52%2.48M	-71.52%2.48M	-36.07%2.56M	90.37%7.71M
-Cash and cash equivalents	-98.87%48K	-80.06%495K	-80.06%495K	-60.37%1.01M	-91.49%656K	-21.75%4.26M	-71.52%2.48M	-71.52%2.48M	-36.07%2.56M	90.37%7.71M
Receivables	-0.86%51.35M	-16.87%43.85M	-16.87%43.85M	-4.21%50.1M	20.80%51.97M	23.95%51.79M	40.24%52.75M	40.24%52.75M	-2.20%52.3M	-25.96%43.02M
-Accounts receivable	-1.44%33.09M	-11.85%31.03M	-11.85%31.03M	-5.44%37.34M	8.17%33.27M	14.75%33.57M	27.79%35.2M	27.79%35.2M	-11.62%39.49M	-35.08%30.75M
-Taxes receivable	----	-99.88%6K	-99.88%6K	--6K	--5.22M	--5.38M	132.05%4.87M	132.05%4.87M	----	----
-Other receivables	42.21%18.26M	1.02%12.81M	1.02%12.81M	-0.47%12.75M	9.93%13.48M	2.47%12.84M	59.15%12.68M	59.15%12.68M	45.66%12.81M	14.31%12.27M
Prepaid assets	146.61%3.86M	12.04%3.49M	12.04%3.49M	--3.8M	--3.8M	--1.56M	344.86%3.11M	344.86%3.11M	----	----
Restricted cash	0.00%468K	0.00%468K	0.00%468K	0.00%468K	0.00%468K	0.00%468K	-55.56%468K	-55.56%468K	0.00%468K	0.00%468K
Other current assets	-55.64%1.83M	-9.97%2.76M	-9.97%2.76M	-63.65%4.19M	-77.93%1.79M	-36.08%4.13M	-0.20%3.07M	-0.20%3.07M	86.84%11.53M	133.89%8.12M
Total current assets	-7.49%57.55M	-17.48%51.07M	-17.48%51.07M	-10.89%59.57M	-1.06%58.69M	14.88%62.22M	20.97%61.89M	20.97%61.89M	4.27%66.85M	-10.25%59.31M
Non current assets
Net PPE	14.73%4.94M	151.38%5.48M	151.38%5.48M	570.52%4.75M	79.11%4.36M	1,224.62%4.31M	-6.76%2.18M	-6.76%2.18M	99.72%709K	790.84%2.43M
-Gross PPE	14.73%4.94M	22.59%18.88M	22.59%18.88M	570.52%4.75M	79.11%4.36M	--4.31M	-0.52%15.4M	-0.52%15.4M	--709K	--2.43M
-Accumulated depreciation	----	-1.35%-13.4M	-1.35%-13.4M	----	----	----	-0.59%-13.22M	-0.59%-13.22M	----	----
Goodwill and other intangible assets	0.00%47.9M	0.00%47.9M	0.00%47.9M	0.00%47.9M	0.00%47.9M	0.00%47.9M	0.00%47.9M	0.00%47.9M	0.00%47.9M	0.00%47.9M
-Goodwill	0.00%35.4M	0.00%35.4M	0.00%35.4M	0.00%35.4M	0.00%35.4M	0.00%35.4M	0.00%35.4M	0.00%35.4M	0.00%35.4M	0.00%35.4M
-Other intangible assets	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M
Investments and advances	13.42%1.95M	-25.90%1.87M	-25.90%1.87M	--1.85M	--1.86M	--1.72M	45.14%2.52M	45.14%2.52M	----	----
Other non current assets	35.79%2.12M	31.25%2.18M	31.25%2.18M	-62.26%2.15M	-39.64%2.4M	-73.27%1.56M	-14.49%1.66M	-14.49%1.66M	-14.46%5.69M	-54.30%3.97M
Total non current assets	2.56%56.91M	5.84%57.43M	5.84%57.43M	4.33%56.65M	4.07%56.52M	2.64%55.49M	0.64%54.27M	0.64%54.27M	-1.11%54.3M	-4.51%54.31M
Total assets	-2.75%114.46M	-6.59%108.5M	-6.59%108.5M	-4.07%116.22M	1.40%115.2M	8.76%117.7M	10.54%116.15M	10.54%116.15M	1.79%121.15M	-7.60%113.62M
Liabilities
Current liabilities
Payables	-67.00%7.29M	-30.41%12.04M	-30.41%12.04M	39.02%11.73M	104.02%16.15M	311.02%22.08M	100.03%17.3M	100.03%17.3M	10.82%8.44M	-27.45%7.92M
-accounts payable	-55.63%7.29M	-1.04%12.04M	-1.04%12.04M	39.02%11.73M	38.15%10.94M	205.68%16.42M	95.94%12.17M	95.94%12.17M	10.82%8.44M	-27.45%7.92M
-Total tax payable	----	--0	--0	--0	--5.22M	--5.66M	110.45%5.14M	110.45%5.14M	----	----
Current accrued expenses	76.76%3.04M	-12.21%2.14M	-12.21%2.14M	--1.32M	--1.25M	--1.72M	0.79%2.43M	0.79%2.43M	----	----
Current debt and capital lease obligation	516.29%17.9M	470.29%19M	470.29%19M	199.67%17.15M	178.23%12.74M	31.94%2.9M	20.55%3.33M	20.55%3.33M	-36.47%5.72M	-62.16%4.58M
-Current debt	1,464.29%16.43M	908.05%17.4M	908.05%17.4M	172.20%15.58M	262.01%11.27M	-52.29%1.05M	23.11%1.73M	23.11%1.73M	-36.47%5.72M	-74.27%3.11M
-Current capital lease obligation	-20.60%1.47M	-0.19%1.6M	-0.19%1.6M	--1.57M	0.14%1.47M	--1.85M	17.91%1.61M	17.91%1.61M	----	--1.47M
Current deferred liabilities	62.09%4.4M	82.94%6.24M	82.94%6.24M	37.93%3.44M	78.41%2.29M	37.36%2.72M	34.91%3.41M	34.91%3.41M	-26.75%2.49M	-59.78%1.28M
Other current liabilities	265.58%1.23M	30.06%1.59M	30.06%1.59M	-86.90%1.43M	-76.80%2.03M	-95.30%337K	257.02%1.22M	257.02%1.22M	24.22%10.9M	-11.54%8.75M
Current liabilities	21.82%52.23M	22.04%50.07M	22.04%50.07M	5.03%49.8M	7.18%44.01M	11.39%42.87M	22.64%41.03M	22.64%41.03M	4.24%47.41M	-18.11%41.07M
Non current liabilities
Long term debt and capital lease obligation	-0.94%29.95M	-14.49%26.37M	-14.49%26.37M	-19.84%24.39M	4.41%32.51M	-1.31%30.23M	-2.84%30.84M	-2.84%30.84M	-6.27%30.43M	-4.29%31.13M
-Long term debt	-10.15%27.16M	-22.98%23.36M	-22.98%23.36M	-28.33%21.81M	-1.31%30.13M	-1.31%30.23M	-1.30%30.33M	-1.30%30.33M	-6.27%30.43M	-6.15%30.53M
-Long term capital lease obligation	--2.79M	489.04%3.01M	489.04%3.01M	--2.58M	293.22%2.38M	----	-49.46%511K	-49.46%511K	----	--605K
Non current deferred liabilities	-7.93%2.25M	-7.13%2.27M	-7.13%2.27M	5.95%2.26M	1.33%2.45M	0.82%2.45M	0.08%2.44M	0.08%2.44M	-5.19%2.14M	7.77%2.41M
Other non current liabilities	-46.20%1.9M	68.57%1.92M	68.57%1.92M	1.64%1.86M	82.17%2.06M	89.15%3.54M	4.51%1.14M	4.51%1.14M	-19.54%1.83M	-61.04%1.13M
Total non current liabilities	-6.97%37.6M	-11.99%34.03M	-11.99%34.03M	-17.02%32.03M	4.26%40.54M	2.53%40.42M	-2.68%38.67M	-2.68%38.67M	-6.89%38.59M	-7.63%38.88M
Total liabilities	7.85%89.83M	5.53%84.1M	5.53%84.1M	-4.86%81.82M	5.76%84.55M	6.91%83.29M	8.89%79.69M	8.89%79.69M	-1.07%86M	-13.33%79.95M
Shareholders'equity
Share capital	1.92%266K	1.15%264K	1.15%264K	1.54%264K	1.15%263K	0.38%261K	1.95%261K	1.95%261K	1.56%260K	1.56%260K
-common stock	1.92%266K	1.15%264K	1.15%264K	1.54%264K	1.15%263K	0.38%261K	1.95%261K	1.95%261K	1.56%260K	1.56%260K
Retained earnings	-20.40%-69.8M	-24.46%-69.61M	-24.46%-69.61M	-4.19%-59.12M	-9.06%-62.69M	3.94%-57.97M	4.68%-55.93M	4.68%-55.93M	1.62%-56.75M	2.08%-57.48M
Paid-in capital	2.56%94.44M	2.09%94.15M	2.09%94.15M	2.22%93.71M	2.61%93.21M	1.89%92.08M	2.14%92.23M	2.14%92.23M	2.33%91.67M	1.83%90.84M
Less: Treasury stock	-16.67%5K	-16.67%5K	-16.67%5K	0.00%6K	0.00%6K	0.00%6K	-25.00%6K	-25.00%6K	-25.00%6K	-25.00%6K
Gains losses not affecting retained earnings	-670.21%-268K	-325.26%-404K	-325.26%-404K	-1,122.22%-440K	-296.77%-122K	46.88%47K	-439.29%-95K	-439.29%-95K	45.45%-36K	293.75%62K
Total stockholders'equity	-28.42%24.63M	-33.08%24.4M	-33.08%24.4M	-2.12%34.4M	-8.96%30.65M	13.54%34.41M	14.30%36.46M	14.30%36.46M	9.54%35.14M	9.63%33.67M
Total equity	-28.42%24.63M	-33.08%24.4M	-33.08%24.4M	-2.12%34.4M	-8.96%30.65M	13.54%34.41M	14.30%36.46M	14.30%36.46M	9.54%35.14M	9.63%33.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall