Webco Industries Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	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	2.46	1.89	1.17	6.21	12.74	8.4	Upgrade
Short-Term Investments	14.36	13.24	15.9	15.86	-	-	Upgrade
Cash & Short-Term Investments	16.82	15.13	17.07	22.07	12.74	8.4	Upgrade
Cash Growth	-9.49%	-11.39%	-22.62%	73.22%	51.60%	82.67%	Upgrade
Receivables	67.98	73	70.25	68.48	83.66	75.22	Upgrade
Inventory	198.29	188.94	169.51	207.98	244.31	149.81	Upgrade
Prepaid Expenses	8.44	4.5	9.53	2.63	11.85	7.22	Upgrade
Other Current Assets	-	0	-	-	-0	-	Upgrade
Total Current Assets	291.53	281.58	266.37	301.15	352.55	240.65	Upgrade
Property, Plant & Equipment	187.89	189.07	191.11	169.12	145.91	137.36	Upgrade
Other Long-Term Assets	18.65	18.6	15.61	13.41	9.69	7.19	Upgrade
Total Assets	498.07	489.25	473.09	483.68	508.15	385.2	Upgrade
Accounts Payable	37.13	51.74	28.11	33.46	53.26	34.62	Upgrade
Accrued Expenses	32.02	31.38	33.07	34.85	33.61	22.42	Upgrade
Current Portion of Long-Term Debt	79.57	65.64	49.12	68.55	114.21	58.41	Upgrade
Current Portion of Leases	6.04	5.83	5.49	5.19	5.1	5.02	Upgrade
Other Current Liabilities	-	0	-	-	0	-	Upgrade
Total Current Liabilities	154.76	154.59	115.78	142.06	206.18	120.48	Upgrade
Long-Term Debt	20	20	20	20	12	12	Upgrade
Long-Term Leases	15.89	16.14	17.31	19.14	17.7	19.69	Upgrade
Long-Term Deferred Tax Liabilities	4.42	-	0.89	-	-	1.89	Upgrade
Total Liabilities	195.06	190.72	153.98	181.2	235.87	154.06	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	47.1	47.01	54.26	52.56	48.42	50.13	Upgrade
Retained Earnings	255.9	251.52	264.84	249.91	223.85	181.01	Upgrade
Comprehensive Income & Other	-	-	0	-	-0	-	Upgrade
Shareholders' Equity	303	298.53	319.11	302.48	272.28	231.15	Upgrade
Total Liabilities & Equity	498.07	489.25	473.09	483.68	508.15	385.2	Upgrade
Total Debt	121.5	107.6	91.92	112.89	149	95.13	Upgrade
Net Cash (Debt)	-104.68	-92.47	-74.84	-90.82	-136.26	-86.72	Upgrade
Net Cash Per Share	-142.61	-121.99	-89.74	-113.11	-168.02	-98.55	Upgrade
Filing Date Shares Outstanding	0.66	0.66	0.8	0.79	0.76	0.83	Upgrade
Total Common Shares Outstanding	0.66	0.66	0.8	0.79	0.76	0.83	Upgrade
Working Capital	136.77	126.99	150.58	159.09	146.38	120.17	Upgrade
Book Value Per Share	460.49	451.63	397.89	382.88	356.38	277.15	Upgrade
Tangible Book Value	303	298.53	319.11	302.48	272.28	231.15	Upgrade
Tangible Book Value Per Share	460.49	451.63	397.89	382.88	356.38	277.15	Upgrade

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