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 | -13.81% | 11.01% | -18.09% | -1.27% | 12.06% |
| Total Receivables | 0.22% | -4.50% | -0.29% | 7.50% | -12.43% |
| Inventory | -3.07% | -3.51% | -6.29% | -7.00% | -0.35% |
| Prepaid Expenses | 96.21% | 1.93% | 17.51% | 54.30% | -21.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -200.00% | -- | -- | -- |
| Total Current Assets | -1.22% | -2.75% | -5.33% | -2.75% | -2.84% |
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| Total Current Assets | -1.22% | -2.75% | -5.33% | -2.75% | -2.84% |
| Net Property, Plant & Equipment | 3.88% | 1.11% | 3.50% | 3.94% | 5.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.54% | 7.13% | 15.28% | 0.90% | 22.71% |
| Total Assets | 0.59% | -0.95% | -1.53% | -0.31% | 0.42% |
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| Total Accounts Payable | -16.21% | 27.33% | -10.50% | -12.03% | -2.05% |
| Total Accrued Expenses | 0.04% | -7.41% | -5.09% | 7.93% | 16.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.17% | -22.63% | -1.92% | -7.22% | -15.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.31% | -8.23% | -4.66% | -4.63% | -6.10% |
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| Total Current Liabilities | -2.31% | -8.23% | -4.66% | -4.63% | -6.10% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.52% | -7.18% | -6.89% | -0.85% | 6.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88,700.00% | -- | -- | -- | -- |
| Total Liabilities | -0.61% | -7.13% | -4.37% | -3.72% | -4.23% |
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| Common Stock & APIC | 0.18% | 2.74% | -0.05% | 0.34% | 3.27% |
| Retained Earnings | 3.76% | 0.00% | 0.10% | 2.03% | 3.46% |
| Treasury Stock & Other | -99.98% | -- | -- | -- | -- |
| Total Common Equity | 1.18% | 2.41% | 0.07% | 1.74% | 3.42% |
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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 | 1.18% | 2.41% | 0.07% | 1.74% | 3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18% | 2.41% | 0.07% | 1.74% | 3.42% |
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