Williams Industrial Services Group Inc. (WLMSQ)

WLMSQ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.05	0.5	2.48	8.72	7.35	4.48
Cash & Short-Term Investments	0.05	0.5	2.48	8.72	7.35	4.48
Cash Growth	-92.99%	-80.06%	-71.52%	18.59%	64.25%	-2.59%
Accounts Receivable	28.82	43.85	47.89	35.52	45.44	30.94
Other Receivables	-	0.01	4.87	2.1	0.14	-
Receivables	28.82	43.85	52.75	37.62	45.59	30.94
Prepaid Expenses	1.02	1.51	1.14	0.7	0.48	-
Restricted Cash	0.47	0.47	0.47	1.05	0.91	0.47
Other Current Assets	2.76	4.74	5.05	3.08	1.42	1.74
Total Current Assets	33.11	51.07	61.89	51.16	55.74	37.62
Property, Plant & Equipment	4.32	5.48	2.18	2.34	6.02	0.34
Long-Term Investments	2.02	1.87	2.52	1.74	2.27	0.79
Goodwill	-	35.4	35.4	35.4	35.4	35.4
Other Intangible Assets	-	13.26	12.5	12.5	12.5	12.5
Long-Term Deferred Tax Assets	0.13	-	-	-	-	-
Long-Term Deferred Charges	0.94	1.13	1.51	-	-	-
Other Long-Term Assets	0.31	0.3	0.16	1.95	0.54	0.87
Total Assets	40.83	108.5	116.15	105.08	112.47	87.5
Accounts Payable	11.48	12.04	12.17	6.21	16.62	2.95
Accrued Expenses	12.33	12.67	21.8	21.61	12.74	16.01
Short-Term Debt	9.02	17.4	0.68	0.35	10.85	3.27
Current Portion of Long-Term Debt	0.44	-	1.05	1.05	0.7	0.53
Current Portion of Leases	1.3	1.6	1.61	1.36	2.99	-
Current Unearned Revenue	0.64	6.24	3.41	2.53	2.7	3.28
Other Current Liabilities	0.11	0.11	0.32	0.34	0.34	1.01
Total Current Liabilities	35.33	50.07	41.03	33.45	46.93	27.05
Long-Term Debt	30.88	23.36	30.33	30.73	32.66	32.98
Long-Term Leases	2.82	3.01	0.51	1.01	2.94	-
Long-Term Deferred Tax Liabilities	-	2.27	2.44	2.44	2.2	2.68
Other Long-Term Liabilities	3.14	5.39	5.39	5.55	5.58	6.58
Total Liabilities	72.16	84.1	79.69	73.19	90.3	69.29
Common Stock	0.27	0.26	0.26	0.26	0.2	0.2
Additional Paid-In Capital	94.55	94.15	92.23	90.29	81.96	80.42
Retained Earnings	-125.9	-69.61	-55.93	-58.67	-60.21	-62.4
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-0.25	-0.4	-0.1	0.03	0.22	-
Shareholders' Equity	-31.33	24.4	36.46	31.9	22.16	18.21
Total Liabilities & Equity	40.83	108.5	116.15	105.08	112.47	87.5
Total Debt	44.46	45.37	34.17	34.5	50.13	36.78
Net Cash (Debt)	-44.41	-44.88	-31.69	-25.79	-42.78	-32.3
Net Cash Per Share	-1.69	-1.72	-1.21	-1.06	-2.26	-1.77
Filing Date Shares Outstanding	26.7	26.74	26.02	25.03	24.26	18.62
Total Common Shares Outstanding	26.7	26.22	25.72	24.79	18.78	18.47
Working Capital	-2.21	1	20.86	17.71	8.81	10.57
Book Value Per Share	-1.17	0.93	1.42	1.29	1.18	0.99
Tangible Book Value	-31.33	-24.26	-11.44	-16.01	-25.74	-29.69
Tangible Book Value Per Share	-1.17	-0.93	-0.44	-0.65	-1.37	-1.61
Buildings	-	0.67	0.5	0.5	0.47	0.47
Machinery	-	13.97	13.36	12.93	12.9	12.75
Construction In Progress	-	-	-	-	0.28	0.26
Order Backlog	-	333.2	631.69	443.85	494.9	501.6

Source: S&P Capital IQ. Standard template. Financial Sources.