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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/31/23 Williams Industrial Svcs Gp Inc. 10-K 12/31/22 101:21M Toppan Merrill Bridge/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.48M
2: EX-10.13 Material Contract HTML 1.28M
3: EX-10.14 Material Contract HTML 1.36M
4: EX-10.15 Material Contract HTML 1.19M
5: EX-10.19 Material Contract HTML 1.43M
6: EX-10.20 Material Contract HTML 1.64M
7: EX-10.27 Material Contract HTML 95K
8: EX-10.28 Material Contract HTML 97K
9: EX-10.29 Material Contract HTML 1.35M
10: EX-21.1 Subsidiaries List HTML 29K
11: EX-23.1 Consent of Expert or Counsel HTML 26K
12: EX-31.1 Certification -- §302 - SOA'02 HTML 31K
13: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
14: EX-32.1 Certification -- §906 - SOA'02 HTML 29K
15: EX-32.2 Certification -- §906 - SOA'02 HTML 29K
21: R1 Document and Entity Information HTML 94K
22: R2 Condensed Consolidated Balance Sheets HTML 142K
23: R3 Condensed Consolidated Balance Sheets HTML 39K
(Parenthetical)
24: R4 Condensed Consolidated Statements of Operations HTML 138K
25: R5 Condensed Consolidated Statements of Comprehensive HTML 45K
Income (Loss)
26: R6 Condensed Consolidated Statements of Stockholders' HTML 72K
Equity
27: R7 Condensed Consolidated Statements of Cash Flows HTML 122K
28: R8 Business and Basis of Presentation HTML 39K
29: R9 Liquidity HTML 43K
30: R10 Summary of Significant Accounting Policies HTML 63K
31: R11 Leases HTML 95K
32: R12 Changes in Business HTML 61K
33: R13 Property, Plant and Equipment HTML 51K
34: R14 Goodwill and Other Intangible Assets HTML 31K
35: R15 Financial Instruments HTML 30K
36: R16 Income Taxes HTML 177K
37: R17 Revenue HTML 87K
38: R18 Debt HTML 120K
39: R19 Earnings Per Share HTML 65K
40: R20 Stock-Based Compensation HTML 75K
41: R21 Employee Benefit Plans HTML 178K
42: R22 Commitments and Contingencies HTML 33K
43: R23 Major Customers and Concentration of Credit Risk HTML 56K
44: R24 Other Supplemental Information HTML 97K
45: R25 Subsequent Events HTML 42K
46: R26 Summary of Significant Accounting Policies HTML 104K
(Policies)
47: R27 Business and Organization (Tables) HTML 36K
48: R28 Leases (Tables) HTML 117K
49: R29 Changes in Business (Tables) HTML 60K
50: R30 Property, Plant and Equipment (Tables) HTML 50K
51: R31 Income Taxes (Tables) HTML 174K
52: R32 Revenue (Tables) HTML 85K
53: R33 Debt (Tables) HTML 86K
54: R34 Earnings Per Share (Tables) HTML 64K
55: R35 Stock-Based Compensation (Tables) HTML 67K
56: R36 Employee Benefit Plans (Tables) HTML 170K
57: R37 Major Customers and Concentration of Credit Risk HTML 63K
(Tables)
58: R38 Other Supplemental Information (Tables) HTML 103K
59: R39 Liquidity (Details) HTML 62K
60: R40 Summary of Significant Accounting Policies HTML 80K
(Details)
61: R41 Leases (Details) HTML 41K
62: R42 Leases - Lease Cost (Details) HTML 34K
63: R43 LEASES - Right-of use Assets and Lease Liabilities HTML 39K
(Details)
64: R44 LEASES - Supplemental Information (Details) HTML 40K
65: R45 LEASES - Remaining Lease Payments (Details) HTML 59K
66: R46 CHANGES IN BUSINESS - Discontinued Operation and HTML 88K
Disposition (Details)
67: R47 Property, Plant and Equipment (Details) HTML 57K
68: R48 Property, Plant and Equipment - Depreciation and HTML 30K
Amortization (Details)
69: R49 GOODWILL AND OTHER INTANGIBLE ASSETS - Future HTML 35K
Amortization (Details)
70: R50 Income Taxes (Details) HTML 42K
71: R51 Income Taxes - Expense by Jurisdiction Table 2 HTML 45K
(Details)
72: R52 INCOME TAXES - Continuing and Discontinued HTML 37K
Operations Table 3 (Details)
73: R53 INCOME TAXES - Effective Tax Rate Reconciliation HTML 75K
Table 4 (Details)
74: R54 INCOME TAXES - Deferred Income Tax Assets and HTML 65K
Liabilities Table 5 (Details)
75: R55 INCOME TAXES - NOL and Tax Credit Carryforwards HTML 48K
(Details)
76: R56 INCOME TAXES - Valuation Allowances and Unremitted HTML 44K
Earnings Narrative (Details)
77: R57 INCOME TAXES - Uncertain Tax Positions (Details) HTML 58K
78: R58 REVENUE - Disaggregation of revenue (Details) HTML 39K
79: R59 REVENUE - Contract assets and the contract HTML 45K
liabilities (Details)
80: R60 REVENUE - Remaining Performance Obligations HTML 49K
(Details)
81: R61 Debt (Details) HTML 291K
82: R62 Earnings Per Share (Details) HTML 61K
83: R63 Earnings Per Share - Antidilutive (Details) HTML 30K
84: R64 Stock-Based Compensation (Details) HTML 125K
85: R65 Stock-Based Compensation - Activity (Details) HTML 78K
86: R66 Employee Benefit Plans (Details) HTML 43K
87: R67 Employee Benefit Plans - Employer plans (Details) HTML 106K
88: R68 Commitments and Contingencies (Details) HTML 34K
89: R69 MAJOR CUSTOMERS AND CONCENTRATION OF CREDIT RISK - HTML 43K
Accounts receivable (Details)
90: R70 MAJOR CUSTOMERS AND CONCENTRATION OF CREDIT RISK - HTML 45K
Revenue (Details)
91: R71 OTHER SUPPLEMENTAL INFORMATION - Other current HTML 38K
assets (Details)
92: R72 OTHER SUPPLEMENTAL INFORMATION - Other long-term HTML 37K
assets (Details)
93: R73 OTHER SUPPLEMENTAL INFORMATION - Other current HTML 41K
liabilities (Details)
94: R74 OTHER SUPPLEMENTAL INFORMATION - Other long-term HTML 33K
liabilities (Details)
95: R75 OTHER SUPPLEMENTAL INFORMATION - Disaggregated HTML 32K
long-lived assets by the geographic area (Details)
96: R76 Subsequent Events (Details) HTML 105K
99: XML IDEA XML File -- Filing Summary XML 172K
97: XML XBRL Instance -- wlms-20221231x10k_htm XML 2.99M
98: EXCEL IDEA Workbook of Financial Reports XLSX 187K
17: EX-101.CAL XBRL Calculations -- wlms-20221231_cal XML 284K
18: EX-101.DEF XBRL Definitions -- wlms-20221231_def XML 849K
19: EX-101.LAB XBRL Labels -- wlms-20221231_lab XML 1.78M
20: EX-101.PRE XBRL Presentations -- wlms-20221231_pre XML 1.30M
16: EX-101.SCH XBRL Schema -- wlms-20221231 XSD 240K
100: JSON XBRL Instance as JSON Data -- MetaLinks 555± 869K
101: ZIP XBRL Zipped Folder -- 0001558370-23-005302-xbrl Zip 1.72M
CERTIFICATION PURSUANT TO SECTION 302
OF THE SARBANES-OXLEY ACT OF 2002
I, Tracy D. Pagliara, certify that:
1. I have reviewed this annual report on Form 10-K of Williams Industrial Services Group Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and 5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: March 31, 2023 | By: | |
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| President and Chief Executive Officer |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
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| Filed on: | 3/31/23 | 8-K | ||
| For Period end: | 12/31/22 | 4 | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/17/23 Williams Industrial Svcs Gp Inc. 10-Q 3/31/23 74:8.7M Toppan Merrill Bridge/FA 5/01/23 Williams Industrial Svcs Gp Inc. 10-K/A 12/31/22 12:605K Toppan Merrill/FA |