Webco Industries, Inc.
WEBC
$178.00
-$1.00-0.56%
OTC PK
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.01% | -18.09% | -1.27% | 12.06% | 38.62% |
| Total Receivables | -4.50% | -0.29% | 7.50% | -12.43% | -10.16% |
| Inventory | -3.51% | -6.29% | -7.00% | -0.35% | -4.72% |
| Prepaid Expenses | 1.93% | 17.51% | 54.30% | -21.36% | -77.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -200.00% | -- | -- | -- | 0.00% |
| Total Current Assets | -2.75% | -5.33% | -2.75% | -2.84% | -7.57% |
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| Total Current Assets | -2.75% | -5.33% | -2.75% | -2.84% | -7.57% |
| Net Property, Plant & Equipment | 1.11% | 3.50% | 3.94% | 5.18% | 1.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.13% | 15.28% | 0.90% | 22.71% | 6.66% |
| Total Assets | -0.95% | -1.53% | -0.31% | 0.42% | -4.37% |
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| Total Accounts Payable | 27.33% | -10.50% | -12.03% | -2.05% | -12.42% |
| Total Accrued Expenses | -7.41% | -5.09% | 7.93% | 16.06% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.63% | -1.92% | -7.22% | -15.32% | -21.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.23% | -4.66% | -4.63% | -6.10% | -16.22% |
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| Total Current Liabilities | -8.23% | -4.66% | -4.63% | -6.10% | -16.22% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.18% | -6.89% | -0.85% | 6.88% | -2.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 200.00% |
| Total Liabilities | -7.13% | -4.37% | -3.72% | -4.23% | -13.60% |
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| Common Stock & APIC | 2.74% | -0.05% | 0.34% | 3.27% | 3.67% |
| Retained Earnings | 0.00% | 0.10% | 2.03% | 3.46% | 2.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.41% | 0.07% | 1.74% | 3.42% | 2.72% |
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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 | 2.41% | 0.07% | 1.74% | 3.42% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | 0.07% | 1.74% | 3.42% | 2.72% |
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