Webco Industries, Inc. WEBC
OTC PK
| 07/31/2026 | 07/31/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.08M | 15.13M | 17.17M | 18.59M | 17.07M |
| Total Receivables | 90.11M | 73.00M | 61.33M | 58.67M | 70.25M |
| Inventory | 226.26M | 188.94M | 178.82M | 174.67M | 169.51M |
| Prepaid Expenses | 3.93M | 4.50M | 4.95M | 9.30M | 9.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00K | 1.00K | 1.00K | -- |
| Total Current Assets | 329.38M | 281.58M | 262.28M | 261.23M | 266.37M |
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| Total Current Assets | 329.38M | 281.58M | 262.28M | 261.23M | 266.37M |
| Net Property, Plant & Equipment | 185.05M | 189.07M | 192.00M | 191.59M | 191.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.39M | 18.60M | 15.16M | 15.70M | 15.61M |
| Total Assets | 534.82M | 489.25M | 469.44M | 468.52M | 473.09M |
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| Total Accounts Payable | 49.17M | 51.74M | 31.89M | 30.23M | 28.11M |
| Total Accrued Expenses | 41.69M | 31.38M | 29.32M | 32.71M | 33.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.01M | 71.46M | 83.16M | 49.40M | 54.61M |
| Total Finance Division Other Current Liabilities | -- | 1.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 1.00K | -- | -- | -- |
| Total Current Liabilities | 185.88M | 154.59M | 144.36M | 112.34M | 115.78M |
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| Total Current Liabilities | 185.88M | 154.59M | 144.36M | 112.34M | 115.78M |
| Long-Term Debt | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.27M | 16.14M | 16.50M | 17.15M | 17.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24M | -- | -- | 40.00K | 886.00K |
| Total Liabilities | 223.39M | 190.72M | 180.86M | 149.53M | 153.98M |
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| Common Stock & APIC | 48.16M | 47.01M | 46.06M | 54.55M | 54.26M |
| Retained Earnings | 263.28M | 251.52M | 242.52M | 264.44M | 264.84M |
| Treasury Stock & Other | -1.00K | -- | -- | -- | 1.00K |
| Total Common Equity | 311.43M | 298.53M | 288.58M | 318.99M | 319.11M |
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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 | 311.43M | 298.53M | 288.58M | 318.99M | 319.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 311.43M | 298.53M | 288.58M | 318.99M | 319.11M |
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