Who is Williams Industrial

Balance Sheet

v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,013 $ 2,482
Restricted cash 468 468
Accounts receivable, net of allowance of $318 and $427, respectively 37,339 35,204
Contract assets 10,076 12,683
Other current assets 10,675 11,049
Total current assets 59,571 61,886
Property, plant, and equipment, net 1,016 653
Goodwill 35,400 35,400
Intangible assets 12,500 12,500
Other long-term assets 7,732 5,712
Total assets 116,219 116,151
Current liabilities:    
Accounts payable 11,732 12,168
Accrued compensation and benefits 14,312 12,388
Contract liabilities 3,440 3,412
Short-term borrowings 14,525 676
Current portion of long-term debt 1,050 1,050
Other current liabilities 4,630 11,017
Current liabilities of discontinued operations 106 316
Total current liabilities 49,795 41,027
Long-term debt, net (Note 9) 21,809 30,328
Deferred tax liabilities 2,263 2,442
Other long-term liabilities 4,440 1,647
Long-term liabilities of discontinued operations 3,513 4,250
Total liabilities 81,820 79,694
Commitments and contingencies (Note 11)  
Stockholders' equity:    
Common stock, $0.01 par value, 170,000,000 shares authorized and 26,865,064 and 26,408,789 shares issued, respectively, and 26,422,761 and 25,939,621 shares outstanding, respectively 264 261
Paid-in capital 93,705 92,227
Accumulated other comprehensive loss (440) (95)
Accumulated deficit (59,124) (55,930)
Treasury stock, at par (442,303 and 469,168 common shares, respectively) (6) (6)
Total stockholders' equity 34,399 36,457
Total liabilities and stockholders' equity $ 116,219 $ 116,151

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