Webco Industries, Inc.
WEBC
$255.00
-$0.51-0.20%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.17M | 18.59M | 17.07M | 19.81M | 17.85M |
| Total Receivables | 61.33M | 58.67M | 70.25M | 70.10M | 73.40M |
| Inventory | 178.82M | 174.67M | 169.51M | 174.88M | 181.25M |
| Prepaid Expenses | 4.95M | 9.30M | 9.53M | 4.86M | 4.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00K | 1.00K | -- | -1.00K | 1.00K |
| Total Current Assets | 262.28M | 261.23M | 266.37M | 269.64M | 277.26M |
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| Total Current Assets | 262.28M | 261.23M | 266.37M | 269.64M | 277.26M |
| Net Property, Plant & Equipment | 192.00M | 191.59M | 191.11M | 183.97M | 181.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.16M | 15.70M | 15.61M | 16.70M | 15.59M |
| Total Assets | 469.44M | 468.52M | 473.09M | 470.31M | 474.80M |
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| Total Accounts Payable | 31.89M | 30.23M | 28.11M | 33.55M | 26.35M |
| Total Accrued Expenses | 29.32M | 32.71M | 33.07M | 33.05M | 35.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.16M | 49.40M | 54.61M | 51.92M | 67.11M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 144.36M | 112.34M | 115.78M | 118.52M | 129.16M |
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| Total Current Liabilities | 144.36M | 112.34M | 115.78M | 118.52M | 129.16M |
| Long-Term Debt | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.50M | 17.15M | 17.31M | 16.41M | 17.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 40.00K | 886.00K | -1.00K | -- |
| Total Liabilities | 180.86M | 149.53M | 153.98M | 154.93M | 166.83M |
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| Common Stock & APIC | 46.06M | 54.55M | 54.26M | 54.16M | 52.72M |
| Retained Earnings | 242.52M | 264.44M | 264.84M | 255.25M | 255.25M |
| Treasury Stock & Other | -- | -- | 1.00K | 5.97M | -- |
| Total Common Equity | 288.58M | 318.99M | 319.11M | 315.39M | 307.97M |
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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 | 288.58M | 318.99M | 319.11M | 315.39M | 307.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 288.58M | 318.99M | 319.11M | 315.39M | 307.97M |
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