Webco Industries, Inc. (WEBC)

Webco Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	2.49	1.17	6.21	12.74	8.4	4.6
Short-Term Investments	16.1	15.9	15.86	-	-	-
Cash & Short-Term Investments	18.59	17.07	22.07	12.74	8.4	4.6
Cash Growth	-14.68%	-22.62%	73.22%	51.60%	82.67%	-35.57%
Receivables	58.67	70.25	68.48	83.66	75.22	41.66
Inventory	174.67	169.51	207.98	244.31	149.81	135.76
Prepaid Expenses	9.3	9.53	2.63	11.85	7.22	5.61
Other Current Assets	0	-	-	-0	-	-0
Total Current Assets	261.23	266.37	301.15	352.55	240.65	187.62
Property, Plant & Equipment	191.59	191.11	169.12	145.91	137.36	134.61
Other Long-Term Assets	15.7	15.61	13.41	9.69	7.19	5.5
Total Assets	468.52	473.09	483.68	508.15	385.2	327.73
Accounts Payable	30.23	28.11	33.46	53.26	34.62	14.45
Accrued Expenses	32.71	33.07	34.85	33.61	22.42	14.69
Current Portion of Long-Term Debt	43.8	49.12	68.55	114.21	58.41	41.47
Current Portion of Leases	5.61	5.49	5.19	5.1	5.02	5.32
Other Current Liabilities	-	-	-	0	-	-
Total Current Liabilities	112.34	115.78	142.06	206.18	120.48	75.93
Long-Term Debt	20	20	20	12	12	12
Long-Term Leases	17.15	17.31	19.14	17.7	19.69	18.39
Long-Term Deferred Tax Liabilities	0.04	0.89	-	-	1.89	4.9
Other Long-Term Liabilities	0	-	-	-	-	0
Total Liabilities	149.53	153.98	181.2	235.87	154.06	111.22
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	54.55	54.26	52.56	48.42	50.13	50.87
Retained Earnings	264.44	264.84	249.91	223.85	181.01	165.62
Comprehensive Income & Other	-	0	-	-0	-	-
Shareholders' Equity	318.99	319.11	302.48	272.28	231.15	216.51
Total Liabilities & Equity	468.52	473.09	483.68	508.15	385.2	327.73
Total Debt	86.56	91.92	112.89	149	95.13	77.18
Net Cash (Debt)	-67.97	-74.84	-90.82	-136.26	-86.72	-72.58
Net Cash Per Share	-81.89	-89.74	-113.11	-168.02	-98.55	-81.09
Filing Date Shares Outstanding	0.8	0.8	0.79	0.76	0.83	0.87
Total Common Shares Outstanding	0.8	0.8	0.79	0.76	0.83	0.87
Working Capital	148.89	150.58	159.09	146.38	120.17	111.69
Book Value Per Share	399.74	397.89	382.88	356.38	277.15	249.06
Tangible Book Value	318.99	319.11	302.48	272.28	231.15	216.51
Tangible Book Value Per Share	399.74	397.89	382.88	356.38	277.15	249.06

Source: S&P Capital IQ. Standard template. Financial Sources.