Webco Industries, Inc.
WEBC
$190.00
$0.000.00%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.85M | 21.79M | 22.07M | 19.69M | 14.21M |
| Total Receivables | 73.40M | 73.61M | 68.48M | 78.20M | 87.04M |
| Inventory | 181.25M | 193.43M | 207.98M | 208.70M | 219.03M |
| Prepaid Expenses | 4.77M | 4.06M | 2.63M | 3.34M | 15.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00K | -- | -- | 1.00K | 1.00K |
| Total Current Assets | 277.26M | 292.88M | 301.15M | 309.94M | 335.32M |
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| Total Current Assets | 277.26M | 292.88M | 301.15M | 309.94M | 335.32M |
| Net Property, Plant & Equipment | 181.95M | 175.79M | 169.12M | 160.80M | 158.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.59M | 13.53M | 13.41M | 10.92M | 10.24M |
| Total Assets | 474.80M | 482.20M | 483.68M | 481.66M | 503.69M |
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| Total Accounts Payable | 26.35M | 29.44M | 33.46M | 34.17M | 39.01M |
| Total Accrued Expenses | 35.70M | 37.61M | 34.85M | 30.03M | 29.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.11M | 68.43M | 73.75M | 87.09M | 111.60M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -1.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | -1.00K | -- |
| Total Current Liabilities | 129.16M | 135.47M | 142.06M | 151.28M | 180.56M |
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| Total Current Liabilities | 129.16M | 135.47M | 142.06M | 151.28M | 180.56M |
| Long-Term Debt | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.67M | 18.98M | 19.14M | 17.91M | 18.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.00K | -- | 1.00K | -1.00K |
| Total Liabilities | 166.83M | 174.46M | 181.20M | 189.19M | 218.96M |
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| Common Stock & APIC | 52.72M | 52.75M | 52.57M | 50.90M | 49.10M |
| Retained Earnings | 255.25M | 254.99M | 249.91M | 241.56M | 235.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -1.00K |
| Total Common Equity | 307.97M | 307.74M | 302.48M | 292.46M | 284.73M |
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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 | 307.97M | 307.74M | 302.48M | 292.46M | 284.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 307.97M | 307.74M | 302.48M | 292.46M | 284.73M |
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