Williams Companies (WMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,000 | 477,000 | 152,000 | 859,000 | 133,000 |
| Receivables | 1,362,000 | 1,524,000 | 2,723,000 | 2,659,000 | 2,784,000 |
| Inventories | 259,000 | 244,000 | 320,000 | 447,000 | 371,000 |
| Other current assets | 467,000 | 512,000 | 602,000 | 473,000 | 499,000 |
| TOTAL | $2,639,000 | $2,757,000 | $3,797,000 | $4,438,000 | $3,787,000 |
| Non-Current Assets | |||||
| PPE Net | 32,346,000 | 32,095,000 | 30,889,000 | 30,338,000 | 29,660,000 |
| Investments And Advances | 5,046,000 | 5,067,000 | 5,065,000 | 5,066,000 | 5,116,000 |
| Intangibles | 7,573,000 | 7,660,000 | 7,363,000 | 7,493,000 | 7,633,000 |
| Other Non-Current Assets | 1,421,000 | 1,357,000 | 1,319,000 | 1,337,000 | 1,359,000 |
| TOTAL | $46,386,000 | $46,179,000 | $44,636,000 | $44,234,000 | $43,768,000 |
| Total Assets | $49,025,000 | $48,936,000 | $48,433,000 | $48,672,000 | $47,555,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,877,000 | 1,627,000 | 627,000 | 877,000 | 876,000 |
| Accounts payable and accrued liabilities | 1,146,000 | 1,258,000 | 2,327,000 | 2,613,000 | 2,496,000 |
| Accrued Expenses | 1,218,000 | 955,000 | 1,270,000 | 1,527,000 | 1,427,000 |
| TOTAL | $5,384,000 | $4,020,000 | $4,890,000 | $5,017,000 | $5,838,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,532,000 | 22,785,000 | 21,927,000 | 22,530,000 | 20,800,000 |
| Other Non-Current Liabilities | 4,541,000 | 4,601,000 | 4,656,000 | 4,557,000 | 4,527,000 |
| TOTAL | $29,432,000 | $30,593,000 | $29,498,000 | $29,745,000 | $27,881,000 |
| Total Liabilities | $34,816,000 | $34,613,000 | $34,388,000 | $34,762,000 | $33,719,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,216,422 | 1,218,187 | 1,218,563 | 1,218,340 | 1,218,530 |
| Common Shares | 1,256,000 | 1,256,000 | 1,253,000 | 1,253,000 | 1,253,000 |
| Retained earnings | -12,982,000 | -12,895,000 | -13,271,000 | -13,419,000 | -13,498,000 |
| Other shareholders' equity | 2,577,000 | 2,570,000 | 2,571,000 | 2,599,000 | 2,622,000 |
| TOTAL | $14,209,000 | $14,323,000 | $14,045,000 | $13,910,000 | $13,836,000 |
| Total Liabilities And Equity | $49,025,000 | $48,936,000 | $48,433,000 | $48,672,000 | $47,555,000 |