Webco Industries, Inc.
WEBC
$196.00
-$5.80-2.87%
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.07M | 19.81M | 17.85M | 21.79M | 22.07M |
| Total Receivables | 70.25M | 70.10M | 73.40M | 73.61M | 68.48M |
| Inventory | 169.51M | 174.88M | 181.25M | 193.43M | 207.98M |
| Prepaid Expenses | 9.53M | 4.86M | 4.77M | 4.06M | 2.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -1.00K | 1.00K | -- | -- |
| Total Current Assets | 266.37M | 269.64M | 277.26M | 292.88M | 301.15M |
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| Total Current Assets | 266.37M | 269.64M | 277.26M | 292.88M | 301.15M |
| Net Property, Plant & Equipment | 191.11M | 183.97M | 181.95M | 175.79M | 169.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.61M | 16.70M | 15.59M | 13.53M | 13.41M |
| Total Assets | 473.09M | 470.31M | 474.80M | 482.20M | 483.68M |
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| Total Accounts Payable | 28.11M | 33.55M | 26.35M | 29.44M | 33.46M |
| Total Accrued Expenses | 33.07M | 33.05M | 35.70M | 37.61M | 34.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.61M | 51.92M | 67.11M | 68.43M | 73.75M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 115.78M | 118.52M | 129.16M | 135.47M | 142.06M |
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| Total Current Liabilities | 115.78M | 118.52M | 129.16M | 135.47M | 142.06M |
| Long-Term Debt | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.31M | 16.41M | 17.67M | 18.98M | 19.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 886.00K | -1.00K | -- | 1.00K | -- |
| Total Liabilities | 153.98M | 154.93M | 166.83M | 174.46M | 181.20M |
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| Common Stock & APIC | 54.26M | 54.16M | 52.72M | 52.75M | 52.57M |
| Retained Earnings | 264.84M | 255.25M | 255.25M | 254.99M | 249.91M |
| Treasury Stock & Other | 1.00K | 5.97M | -- | -- | -- |
| Total Common Equity | 319.11M | 315.39M | 307.97M | 307.74M | 302.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 319.11M | 315.39M | 307.97M | 307.74M | 302.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 319.11M | 315.39M | 307.97M | 307.74M | 302.48M |
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