Webco Industries Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Cash & Equivalents	1.89	1.17	6.21	12.74	8.4	Upgrade
Short-Term Investments	13.24	15.9	15.86	-	-	Upgrade
Cash & Short-Term Investments	15.13	17.07	22.07	12.74	8.4	Upgrade
Cash Growth	-11.39%	-22.62%	73.22%	51.60%	82.67%	Upgrade
Receivables	73	70.25	68.48	83.66	75.22	Upgrade
Inventory	188.94	169.51	207.98	244.31	149.81	Upgrade
Prepaid Expenses	4.5	9.53	2.63	11.85	7.22	Upgrade
Other Current Assets	0	-	-	-0	-	Upgrade
Total Current Assets	281.58	266.37	301.15	352.55	240.65	Upgrade
Property, Plant & Equipment	189.07	191.11	169.12	145.91	137.36	Upgrade
Other Long-Term Assets	18.6	15.61	13.41	9.69	7.19	Upgrade
Total Assets	489.25	473.09	483.68	508.15	385.2	Upgrade
Accounts Payable	51.74	28.11	33.46	53.26	34.62	Upgrade
Accrued Expenses	31.38	33.07	34.85	33.61	22.42	Upgrade
Current Portion of Long-Term Debt	65.64	49.12	68.55	114.21	58.41	Upgrade
Current Portion of Leases	5.83	5.49	5.19	5.1	5.02	Upgrade
Other Current Liabilities	0	-	-	0	-	Upgrade
Total Current Liabilities	154.59	115.78	142.06	206.18	120.48	Upgrade
Long-Term Debt	20	20	20	12	12	Upgrade
Long-Term Leases	16.14	17.31	19.14	17.7	19.69	Upgrade
Long-Term Deferred Tax Liabilities	-	0.89	-	-	1.89	Upgrade
Total Liabilities	190.72	153.98	181.2	235.87	154.06	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	47.01	54.26	52.56	48.42	50.13	Upgrade
Retained Earnings	251.52	264.84	249.91	223.85	181.01	Upgrade
Comprehensive Income & Other	-	0	-	-0	-	Upgrade
Shareholders' Equity	298.53	319.11	302.48	272.28	231.15	Upgrade
Total Liabilities & Equity	489.25	473.09	483.68	508.15	385.2	Upgrade
Total Debt	107.6	91.92	112.89	149	95.13	Upgrade
Net Cash (Debt)	-92.47	-74.84	-90.82	-136.26	-86.72	Upgrade
Net Cash Per Share	-121.99	-89.74	-113.11	-168.02	-98.55	Upgrade
Filing Date Shares Outstanding	0.66	0.8	0.79	0.76	0.83	Upgrade
Total Common Shares Outstanding	0.66	0.8	0.79	0.76	0.83	Upgrade
Working Capital	126.99	150.58	159.09	146.38	120.17	Upgrade
Book Value Per Share	451.63	397.89	382.88	356.38	277.15	Upgrade
Tangible Book Value	298.53	319.11	302.48	272.28	231.15	Upgrade
Tangible Book Value Per Share	451.63	397.89	382.88	356.38	277.15	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.