Williams Industrial Services Group Inc. company info

CIK 1136294
IRS Number 731541378
State of incorporation DE
Business address 100 CRESCENT CENTRE PARKWAY
SUITE 1240
TUCKER
GA
30084
Mail address 100 CRESCENT CENTRE PARKWAY
SUITE 1240
TUCKER
GA
30084

Short summary

Williams Industrial Services Group Inc. is a Georgia company, with head office located at 100 Crescent Centre Parkway Tucker, Georgia 30084. In 2018 the company owned a total of 87.50 million USD worth of assets, including 37.62 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

Williams Industrial Services Group Inc. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 465.91539.05589.00418.59186.98
Cost of Goods and Services Sold 385.10465.72536.41369.60169.06
Gross Profit 78.7487.2877.1283.0580.8190.8352.6031.2317.9328.74
Selling, General and Administrative Expense 41.1347.6650.5662.61
Amortization of Acquired Intangible Assets 1
Operating Expenses 50.5662.6172.8374.24134.7949.2039.9739.07
Operating Income (Loss) 36.5841.1026.5420.4512.0516.59-82.19-17.96-22.04-10.33
Other Nonoperating Income (Expense) 1.030.10-0.28-0.080.29-0.01-0.020.051.13
Income Tax Expense (Benefit) 4.655.96-37.541.03-1.844.02-6.951.70-6.37-4.40
Net income 27.8940.6476.8617.599.4411.15-78.73-43.61-56.52-25.44

Williams Industrial Services Group Inc. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 57.6366.2853.6495.3910.50
Accounts Receivable, Net, Current 52.6838.0358.8473.69115.3593.0855.7821.6122.72
Inventories 6.426.217.428.46
Deferred income taxes 7.093.425.035.03
Property, Plant and Equipment, Gross 25.0033.9442.8046.7462.2911.4214.2313.48
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 15.5118.3422.1523.9728.468.3612.5213.14
Goodwill 80.4074.02105.1187.9187.9150.3236.4635.4035.40
Intangible Assets, Net (Excluding Goodwill) 12.5012.5054.0161.8359.0744.0023.4612.5012.50
Other Assets, Noncurrent 1.525.211.600.981.090.850.641.551.65
Total assets 300.57314.61349.84365.01394.55301.03210.04120.9687.50
Current assets 177.00196.72167.28174.62202.32172.04137.6670.3437.62
Accounts payable 15.5011.3117.0814.7318.8616.8619.875.272.95
Standard Product Warranty Accrual 6.054.724.073.262.008.054.571.22
Total current liabilities 64.5049.4856.7253.2962.1179.2084.7949.4527.05
Long-term Debt, Excluding Current Maturities 20314543.5025.7232.98
Long-term Debt 36.78
Deferred income taxes 17.7521.7014.9815.2610.322.68
Total liabilities 68.8455.4982.4890.24113.34170.26151.3089.4069.29
Common Stock, Value, Issued 1.410.180.180.180.180.190.190.200.20
Retained Earnings (Accumulated Deficit) 162.15188.63197.73204.50143.6663.37-12.10-48.44-62.40
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.44-0.101.832.81-2.25-7.62-7.42-6.63

Williams Industrial Services Group Inc. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 27.8940.6476.8617.599.4411.15-78.73-43.61-56.52-25.44
Depreciation and amortization 4.154.062.362.766.608.548.602.871.670.86
Depreciation 3.804.305.3051.700.90
Amortization of Intangible Assets 1.800.5014.405.905.804.40
Depreciation and amortization 3.592.363.708.0310.2711.079.421.670.86
Deferred Income Tax Expense (Benefit) 2.68-34.80-0.85-3.511.92-8.670.52-6.27-7.24
Accounts receivable 6.31-3.38-3.2834.64-9.8723.22-20.13-27.515.41-3.43
Inventories -0.300.420.770.74-1.362.04-0.47-1.88
Accounts payable 16.58-12.56-5.5211.25-14.42-0.132.032.19-4.60-2.13
Deferred revenue -5.69-3.01
Net Cash Provided by (Used in) Operating Activities 63.3820.3031.16-8.6520.52-9.826.78-3.62-30.91-14.42
Payments to Acquire Property, Plant, and Equipment 2.791.683.844.938.097.320.870.110.14
Payments to Acquire Productive Assets 1.683.845.855.207.63
Payments to Acquire Businesses, Net of Cash Acquired 44.4949.450.737.63
Net Cash Provided by (Used in) Investing Activities 1.01-0.6816.56-44.20-54.08-8.06-15.269.5165.090.18
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -5.9620.59-0.14
Proceeds from Issuance of Long-term Debt 15116.42171.6033.68
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.793.233.614.004.152.483.742.142.512.02
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.793.233.614.004.152.483.742.142.512.02
Payments for Repurchase of Common Stock 0.016.83
Net Cash Provided by (Used in) Financing Activities -19.74-65.96-3.08-15.3914.8315.2622.98-25.10-33.103.03
Cash and Cash Equivalents, Period Increase (Decrease) 45.59-47.7544.02-67.54-18.03-5.1313.32-19.431.79