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	Apr '26 Apr 30, 2026	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	0.23	1.89	1.17	6.21	12.74	8.4
Short-Term Investments	9.67	13.24	15.9	15.86	-	-
Cash & Short-Term Investments	9.9	15.13	17.07	22.07	12.74	8.4
Cash Growth	-33.96%	-11.39%	-22.62%	73.22%	51.60%	82.67%
Receivables	82.04	73	70.25	68.48	83.66	75.22
Inventory	213.76	188.94	169.51	207.98	244.31	149.81
Prepaid Expenses	4.85	4.5	9.53	2.63	11.85	7.22
Other Current Assets	-	0	-	-	-0	-
Total Current Assets	310.55	281.58	266.37	301.15	352.55	240.65
Property, Plant & Equipment	186.5	189.07	191.11	169.12	145.91	137.36
Other Long-Term Assets	17.9	18.6	15.61	13.41	9.69	7.19
Total Assets	514.94	489.25	473.09	483.68	508.15	385.2
Accounts Payable	32.88	51.74	28.11	33.46	53.26	34.62
Accrued Expenses	33	31.38	33.07	34.85	33.61	22.42
Current Portion of Long-Term Debt	96.77	65.64	49.12	68.55	114.21	58.41
Current Portion of Leases	5.85	5.83	5.49	5.19	5.1	5.02
Other Current Liabilities	-	0	-	-	0	-
Total Current Liabilities	168.5	154.59	115.78	142.06	206.18	120.48
Long-Term Debt	20	20	20	20	12	12
Long-Term Leases	14.27	16.14	17.31	19.14	17.7	19.69
Long-Term Deferred Tax Liabilities	2.34	-	0.89	-	-	1.89
Total Liabilities	205.1	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	48.45	47.01	54.26	52.56	48.42	50.13
Retained Earnings	261.38	251.52	264.84	249.91	223.85	181.01
Comprehensive Income & Other	-	-	0	-	-0	-
Shareholders' Equity	309.84	298.53	319.11	302.48	272.28	231.15
Total Liabilities & Equity	514.94	489.25	473.09	483.68	508.15	385.2
Total Debt	136.88	107.6	91.92	112.89	149	95.13
Net Cash (Debt)	-126.98	-92.47	-74.84	-90.82	-136.26	-86.72
Net Cash Per Share	-182.12	-121.99	-89.74	-113.11	-168.02	-98.55
Filing Date Shares Outstanding	0.65	0.66	0.8	0.79	0.76	0.83
Total Common Shares Outstanding	0.65	0.66	0.8	0.79	0.76	0.83
Working Capital	142.05	126.99	150.58	159.09	146.38	120.17
Book Value Per Share	475.95	451.63	397.89	382.88	356.38	277.15
Tangible Book Value	309.84	298.53	319.11	302.48	272.28	231.15
Tangible Book Value Per Share	475.95	451.63	397.89	382.88	356.38	277.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.