Williams Industrial Services Group Inc.
Williams Industrial Services Group Inc. provides construction, maintenance, and support services to customers in the energy, power, and industrial end markets primarily in the United States. It offers maintenance, modification, repair, and other capital project services to extend life cycles of nuclear, paper, chemical, fossil fuel, industrial gas, hydro power, natural gas, and other facilities. … Read more
Williams Industrial Services Group Inc. (WLMSQ) - Total Assets
Latest total assets as of June 2023: $40.83 Million USD
Based on the latest financial reports, Williams Industrial Services Group Inc. (WLMSQ) holds total assets worth $40.83 Million USD as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Williams Industrial Services Group Inc. - Total Assets Trend (2019–2022)
This chart illustrates how Williams Industrial Services Group Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Williams Industrial Services Group Inc. - Asset Composition Analysis
Current Asset Composition (December 2022)
Williams Industrial Services Group Inc.'s total assets of $40.83 Million consist of 47.1% current assets and 52.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $31.03 Million | 28.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $12.50 Million | 11.5% |
| Goodwill | $35.40 Million | 32.6% |
Asset Composition Trend (2019–2022)
This chart illustrates how Williams Industrial Services Group Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Williams Industrial Services Group Inc.'s current assets represent 47.1% of total assets in 2022, a decrease from 49.6% in 2019.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2022, down from 6.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 42.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 32.6% of total assets.
Williams Industrial Services Group Inc. Competitors by Total Assets
Key competitors of Williams Industrial Services Group Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Williams Industrial Services Group Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Williams Industrial Services Group Inc. generates 2.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Williams Industrial Services Group Inc. is currently not profitable relative to its asset base.
Williams Industrial Services Group Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 1.33 | 1.33 |
| Quick Ratio | 0.94 | 1.33 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.21 Million | $ 14.67 Million | $ 14.67 Million |
Williams Industrial Services Group Inc. - Advanced Valuation Insights
This section examines the relationship between Williams Industrial Services Group Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.75 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | $108.50 Million |
| Market Capitalization | $2.32K USD |
Valuation Analysis
Below Book Valuation: The market values Williams Industrial Services Group Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Williams Industrial Services Group Inc.'s assets decreased by 6.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Williams Industrial Services Group Inc. (2019–2022)
The table below shows the annual total assets of Williams Industrial Services Group Inc. from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $108.50 Million | -6.59% |
| 2021-12-31 | $116.15 Million | +10.54% |
| 2020-12-31 | $105.08 Million | -6.57% |
| 2019-12-31 | $112.47 Million | -- |