WILLIAMS CONTROLS INC company info

CIK 854860
IRS Number 841099587
State of incorporation DE
Business address 14100 SW 72ND AVENUE
None
PORTLAND
OR
97224
Mail address 14100 SW 72ND AVENUE
None
PORTLAND
OR
97224

Short summary

WILLIAMS CONTROLS INC is a Oregon company, with head office located at 14100 Sw 72Nd Avenue Portland, Oregon 97224. The company achieved a record breaking net income last year - 3.36 million USD. This is 0.90% higher than one reported in 2011. In 2012 the company owned a total of 36.42 million USD worth of assets, including 24.22 million USD worth of current assets. 2010 was the year when the company amassed the most assets. The company net sales last year amounted to 64.37 million USD, which means a 4.06% increase when compared to 2011. The company allocated 4.53 million USD of its income to research and development.

WILLIAMS CONTROLS INC Income Statement

Name [in Millions USD]20082009201020112012Trends
Revenue, Net 38.8152.2761.8664.37
Gross Profit 8.6414.8219.2219.20
Research and development 3.984.514.754.53
Operating Expenses 11.9313.6014.1613.38
Operating Income (Loss) -3.291.225.065.82
Interest expense 0.020.020.080.13
Other Nonoperating Income (Expense) -0.080.05-0.21-0.09
Income Tax Expense (Benefit) -1.680.341.442.24
Net income -2.011.383.333.36

WILLIAMS CONTROLS INC Balance Sheet

Name [in Millions USD]20082009201020112012Trends
Cash and cash equivalents 9.069.841.012.581.75
Accounts Receivable, Net, Current 10.5810.4010.52
Inventories 10.648.949.04
Deferred income taxes 0.930.850.68
Property, Plant and Equipment, Gross 28.1729.29
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 18.7220.57
Other Assets, Noncurrent 0.340.320.31
Total assets 37.8036.0636.42
Current assets 24.5723.9724.22
Accounts payable 5.824.564.73
Total current liabilities 12.2510.4610.63
Common Stock, Value, Issued 0.070.070.07
Retained Earnings (Accumulated Deficit) -11.19-11.02-11.31
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.35-7.16-8.38

WILLIAMS CONTROLS INC Cash Flow

Name [in Millions USD]20082009201020112012Trends
Net income -2.011.383.333.36
Depreciation 2.142.262.10
Depreciation and amortization 2.002.142.262.10
Deferred Income Tax Expense (Benefit) -0.44-0.520.410.91
Inventories -2.681.973.82-2.30
Net Cash Provided by (Used in) Operating Activities 4.242.681.295.91
Payments to Acquire Property, Plant, and Equipment 1.882.242.801.39
Net Cash Provided by (Used in) Investing Activities -1.86-1.70-2.80-1.39
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.730.910.820.72
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.730.910.820.72
Proceeds from Issuance of Common Stock 0.070.030.07
Payments for Repurchase of Common Stock 2.36
Payments of Ordinary Dividends, Common Stock 7.281.773.57
Net Cash Provided by (Used in) Financing Activities -2.19-7.21-0.16-4.11
Cash and Cash Equivalents, Period Increase (Decrease) 0.19-6.23-1.680.41