Webco Industries, Inc. (WEBC)
OTCMKTS
· Delayed Price · Currency is USD
192.00
-3.00 (-1.54%)
Feb 28, 2025, 3:00 PM EST
Webco Industries Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.93 | 1.17 | 6.21 | 12.74 | 8.4 | 4.6 | Upgrade
|
| Short-Term Investments | 12.24 | 15.9 | 15.86 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.17 | 17.07 | 22.07 | 12.74 | 8.4 | 4.6 | Upgrade
|
| Cash Growth | -3.80% | -22.62% | 73.22% | 51.60% | 82.67% | -35.57% | Upgrade
|
| Receivables | 61.33 | 70.25 | 68.48 | 83.66 | 75.22 | 41.66 | Upgrade
|
| Inventory | 178.82 | 169.51 | 207.98 | 244.31 | 149.81 | 135.76 | Upgrade
|
| Prepaid Expenses | 4.95 | 9.53 | 2.63 | 11.85 | 7.22 | 5.61 | Upgrade
|
| Other Current Assets | 0 | - | - | -0 | - | -0 | Upgrade
|
| Total Current Assets | 262.28 | 266.37 | 301.15 | 352.55 | 240.65 | 187.62 | Upgrade
|
| Property, Plant & Equipment | 192 | 191.11 | 169.12 | 145.91 | 137.36 | 134.61 | Upgrade
|
| Other Long-Term Assets | 15.16 | 15.61 | 13.41 | 9.69 | 7.19 | 5.5 | Upgrade
|
| Total Assets | 469.44 | 473.09 | 483.68 | 508.15 | 385.2 | 327.73 | Upgrade
|
| Accounts Payable | 31.89 | 28.11 | 33.46 | 53.26 | 34.62 | 14.45 | Upgrade
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| Accrued Expenses | 29.32 | 33.07 | 34.85 | 33.61 | 22.42 | 14.69 | Upgrade
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| Current Portion of Long-Term Debt | 77.45 | 49.12 | 68.55 | 114.21 | 58.41 | 41.47 | Upgrade
|
| Current Portion of Leases | 5.7 | 5.49 | 5.19 | 5.1 | 5.02 | 5.32 | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Current Liabilities | 144.36 | 115.78 | 142.06 | 206.18 | 120.48 | 75.93 | Upgrade
|
| Long-Term Debt | 20 | 20 | 20 | 12 | 12 | 12 | Upgrade
|
| Long-Term Leases | 16.5 | 17.31 | 19.14 | 17.7 | 19.69 | 18.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.89 | - | - | 1.89 | 4.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 180.86 | 153.98 | 181.2 | 235.87 | 154.06 | 111.22 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 46.06 | 54.26 | 52.56 | 48.42 | 50.13 | 50.87 | Upgrade
|
| Retained Earnings | 242.52 | 264.84 | 249.91 | 223.85 | 181.01 | 165.62 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | -0 | - | - | Upgrade
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| Shareholders' Equity | 288.58 | 319.11 | 302.48 | 272.28 | 231.15 | 216.51 | Upgrade
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| Total Liabilities & Equity | 469.44 | 473.09 | 483.68 | 508.15 | 385.2 | 327.73 | Upgrade
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| Total Debt | 119.65 | 91.92 | 112.89 | 149 | 95.13 | 77.18 | Upgrade
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| Net Cash (Debt) | -102.48 | -74.84 | -90.82 | -136.26 | -86.72 | -72.58 | Upgrade
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| Net Cash Per Share | -127.63 | -89.74 | -113.11 | -168.02 | -98.55 | -81.09 | Upgrade
|
| Filing Date Shares Outstanding | 0.7 | 0.8 | 0.79 | 0.76 | 0.83 | 0.87 | Upgrade
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| Total Common Shares Outstanding | 0.7 | 0.8 | 0.79 | 0.76 | 0.83 | 0.87 | Upgrade
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| Working Capital | 117.91 | 150.58 | 159.09 | 146.38 | 120.17 | 111.69 | Upgrade
|
| Book Value Per Share | 412.26 | 397.89 | 382.88 | 356.38 | 277.15 | 249.06 | Upgrade
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| Tangible Book Value | 288.58 | 319.11 | 302.48 | 272.28 | 231.15 | 216.51 | Upgrade
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| Tangible Book Value Per Share | 412.26 | 397.89 | 382.88 | 356.38 | 277.15 | 249.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.