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	Jan '26 Jan 31, 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	2.34	1.89	1.17	6.21	12.74	8.4
Short-Term Investments	16.01	13.24	15.9	15.86	-	-
Cash & Short-Term Investments	18.35	15.13	17.07	22.07	12.74	8.4
Cash Growth	6.89%	-11.39%	-22.62%	73.22%	51.60%	82.67%
Receivables	54.84	73	70.25	68.48	83.66	75.22
Inventory	218.26	188.94	169.51	207.98	244.31	149.81
Prepaid Expenses	8.64	4.5	9.53	2.63	11.85	7.22
Other Current Assets	0	0	-	-	-0	-
Total Current Assets	300.09	281.58	266.37	301.15	352.55	240.65
Property, Plant & Equipment	185.87	189.07	191.11	169.12	145.91	137.36
Other Long-Term Assets	19.07	18.6	15.61	13.41	9.69	7.19
Total Assets	505.04	489.25	473.09	483.68	508.15	385.2
Accounts Payable	36.26	51.74	28.11	33.46	53.26	34.62
Accrued Expenses	32.73	31.38	33.07	34.85	33.61	22.42
Current Portion of Long-Term Debt	90.47	65.64	49.12	68.55	114.21	58.41
Current Portion of Leases	5.77	5.83	5.49	5.19	5.1	5.02
Other Current Liabilities	0	0	-	-	0	-
Total Current Liabilities	165.23	154.59	115.78	142.06	206.18	120.48
Long-Term Debt	20	20	20	20	12	12
Long-Term Leases	14.94	16.14	17.31	19.14	17.7	19.69
Long-Term Deferred Tax Liabilities	4.42	-	0.89	-	-	1.89
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	204.59	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	46.61	47.01	54.26	52.56	48.42	50.13
Retained Earnings	253.83	251.52	264.84	249.91	223.85	181.01
Comprehensive Income & Other	-	-	0	-	-0	-
Shareholders' Equity	300.45	298.53	319.11	302.48	272.28	231.15
Total Liabilities & Equity	505.04	489.25	473.09	483.68	508.15	385.2
Total Debt	131.18	107.6	91.92	112.89	149	95.13
Net Cash (Debt)	-112.83	-92.47	-74.84	-90.82	-136.26	-86.72
Net Cash Per Share	-154.03	-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	134.86	126.99	150.58	159.09	146.38	120.17
Book Value Per Share	460.81	451.63	397.89	382.88	356.38	277.15
Tangible Book Value	300.45	298.53	319.11	302.48	272.28	231.15
Tangible Book Value Per Share	460.81	451.63	397.89	382.88	356.38	277.15

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