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

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