Webco Industries, Inc. (WEBC)
OTCMKTS · Delayed Price · Currency is USD
177.95
-7.05 (-3.81%)
May 27, 2025, 4:00 PM EDT

Webco Industries Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Cash & Equivalents
2.631.176.2112.748.44.6
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Short-Term Investments
12.3615.915.86---
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Cash & Short-Term Investments
1517.0722.0712.748.44.6
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Cash Growth
-24.31%-22.62%73.22%51.60%82.67%-35.57%
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Receivables
79.6970.2568.4883.6675.2241.66
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Inventory
173.97169.51207.98244.31149.81135.76
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Prepaid Expenses
7.299.532.6311.857.225.61
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Other Current Assets
-0---0--0
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Total Current Assets
275.94266.37301.15352.55240.65187.62
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Property, Plant & Equipment
189.12191.11169.12145.91137.36134.61
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Other Long-Term Assets
16.0815.6113.419.697.195.5
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Total Assets
481.14473.09483.68508.15385.2327.73
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Accounts Payable
35.4628.1133.4653.2634.6214.45
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Accrued Expenses
32.1233.0734.8533.6122.4214.69
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Current Portion of Long-Term Debt
80.5849.1268.55114.2158.4141.47
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Current Portion of Leases
5.695.495.195.15.025.32
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Other Current Liabilities
0--0--
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Total Current Liabilities
153.84115.78142.06206.18120.4875.93
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Long-Term Debt
202020121212
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Long-Term Leases
15.5517.3119.1417.719.6918.39
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Long-Term Deferred Tax Liabilities
-0.89--1.894.9
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Other Long-Term Liabilities
-----0
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Total Liabilities
189.39153.98181.2235.87154.06111.22
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
46.5754.2652.5648.4250.1350.87
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Retained Earnings
245.18264.84249.91223.85181.01165.62
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Comprehensive Income & Other
-0--0--
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Shareholders' Equity
291.75319.11302.48272.28231.15216.51
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Total Liabilities & Equity
481.14473.09483.68508.15385.2327.73
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Total Debt
121.8191.92112.8914995.1377.18
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Net Cash (Debt)
-106.81-74.84-90.82-136.26-86.72-72.58
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Net Cash Per Share
-133.85-89.74-113.11-168.02-98.55-81.09
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Filing Date Shares Outstanding
0.660.80.790.760.830.87
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Total Common Shares Outstanding
0.660.80.790.760.830.87
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Working Capital
122.1150.58159.09146.38120.17111.69
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Book Value Per Share
440.05397.89382.88356.38277.15249.06
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Tangible Book Value
291.75319.11302.48272.28231.15216.51
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Tangible Book Value Per Share
440.05397.89382.88356.38277.15249.06
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.