Webco Industries, Inc. (WEBC)
OTCMKTS · Delayed Price · Currency is USD
346.00
+1.00 (0.29%)
At close: Oct 23, 2026
Webco Industries Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 0.35 | 1.89 | 1.17 | 6.21 | 12.74 |
Short-Term Investments | 8.73 | 13.24 | 15.9 | 15.86 | - |
Cash & Short-Term Investments | 9.08 | 15.13 | 17.07 | 22.07 | 12.74 |
Cash Growth | -39.96% | -11.39% | -22.62% | 73.22% | 51.60% |
Receivables | 90.11 | 73 | 70.25 | 68.48 | 83.66 |
Inventory | 226.26 | 188.94 | 169.51 | 207.98 | 244.31 |
Prepaid Expenses | 3.93 | 4.5 | 9.53 | 2.63 | 11.85 |
Other Current Assets | - | 0 | - | - | -0 |
Total Current Assets | 329.38 | 281.58 | 266.37 | 301.15 | 352.55 |
Property, Plant & Equipment | 185.05 | 189.07 | 191.11 | 169.12 | 145.91 |
Other Long-Term Assets | 20.39 | 18.6 | 15.61 | 13.41 | 9.69 |
Total Assets | 534.82 | 489.25 | 473.09 | 483.68 | 508.15 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 49.17 | 51.74 | 28.11 | 33.46 | 53.26 |
Accrued Expenses | 41.69 | 31.38 | 33.07 | 34.85 | 33.61 |
Current Portion of Long-Term Debt | 88.89 | 65.64 | 49.12 | 68.55 | 114.21 |
Current Portion of Leases | 6.13 | 5.83 | 5.49 | 5.19 | 5.1 |
Other Current Liabilities | - | 0 | - | - | 0 |
Total Current Liabilities | 185.88 | 154.59 | 115.78 | 142.06 | 206.18 |
Long-Term Debt | 20 | 20 | 20 | 20 | 12 |
Long-Term Leases | 15.27 | 16.14 | 17.31 | 19.14 | 17.7 |
Long-Term Deferred Tax Liabilities | 1.97 | - | 0.89 | - | - |
Other Long-Term Liabilities | 0.27 | - | - | - | - |
Total Liabilities | 223.39 | 190.72 | 153.98 | 181.2 | 235.87 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 48.15 | 47.01 | 54.26 | 52.56 | 48.42 |
Retained Earnings | 263.28 | 251.52 | 264.84 | 249.91 | 223.85 |
Comprehensive Income & Other | -0 | - | 0 | - | -0 |
Shareholders' Equity | 311.43 | 298.53 | 319.11 | 302.48 | 272.28 |
Total Liabilities & Equity | 534.82 | 489.25 | 473.09 | 483.68 | 508.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 130.29 | 107.6 | 91.92 | 112.89 | 149 |
Net Cash (Debt) | -121.21 | -92.47 | -74.84 | -90.82 | -136.26 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -175.15 | -121.99 | -89.74 | -113.11 | -168.02 |
Filing Date Shares Outstanding | 0.65 | 0.66 | 0.8 | 0.79 | 0.76 |
Total Common Shares Outstanding | 0.65 | 0.66 | 0.8 | 0.79 | 0.76 |
Working Capital | 143.5 | 126.99 | 150.58 | 159.09 | 146.38 |
Book Value Per Share | 479.87 | 451.63 | 397.89 | 382.88 | 356.38 |
Tangible Book Value | 311.43 | 298.53 | 319.11 | 302.48 | 272.28 |
Tangible Book Value Per Share | 479.87 | 451.63 | 397.89 | 382.88 | 356.38 |