Webco Industries, Inc. (WEBC)
OTCMKTS · Delayed Price · Currency is USD
325.00
0.00 (0.00%)
Jul 22, 2026, 12:13 PM EST
Webco Industries Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |