Williams Industrial Services Group Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

OTHER SUPPLEMENTAL INFORMATION (Tables)

OTHER SUPPLEMENTAL INFORMATION (Tables)

3 Months Ended

Mar. 31, 2022

OTHER SUPPLEMENTAL INFORMATION

Schedule of other current assets


(in thousands)		March 31, 2022			December 31, 2021
Sales tax receivable - Canada		$	5,382			4,866
Unamortized commercial insurance premiums			1,607			2,389
Prepaid expenses			1,564			1,136
Other short-term assets			2,523			2,658
Total		$	11,076		$	11,049

Schedule of other current liabilities


(in thousands)		March 31, 2022			December 31, 2021
Accrued job cost			572			2,433
Sales tax payable - Canada			5,660			5,135
Stock Compensation			1,053			938
Short-term lease liability			1,854			1,606
Other accrued liabilities			1,149			905
Total		$	10,288		$	11,017

Schedule of other long-term assets


(in thousands)		March 31, 2022			December 31, 2021
Equity method investment in RCC		$	1,721		$	2,521
Right-of-use lease assets			3,718			1,527
Other long-term assets			1,559			1,664
Total		$	6,998		$	5,712