Webco Industries, Inc.
WEBC
$310.00
-$4.24-1.35%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.65% | -7.65% | 8.87% | -13.81% | 11.01% |
| Total Receivables | 29.93% | 4.54% | -16.49% | 0.22% | -4.50% |
| Inventory | -2.72% | 2.38% | 3.04% | -3.07% | -3.51% |
| Prepaid Expenses | 47.18% | -46.78% | -2.38% | 96.21% | 1.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -300.00% | 0.00% | -- | -- | -200.00% |
| Total Current Assets | 5.21% | 0.40% | -1.93% | -1.22% | -2.75% |
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| Total Current Assets | 5.21% | 0.40% | -1.93% | -1.22% | -2.75% |
| Net Property, Plant & Equipment | -1.50% | 0.21% | 0.25% | 3.88% | 1.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.09% | -3.41% | 0.54% | -6.54% | 7.13% |
| Total Assets | 2.49% | 0.20% | -0.96% | 0.59% | -0.95% |
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| Total Accounts Payable | 11.18% | 5.49% | 7.55% | -16.21% | 27.33% |
| Total Accrued Expenses | 9.57% | -10.37% | -1.09% | 0.04% | -7.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.74% | 68.32% | -9.53% | 5.17% | -22.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.57% | 28.50% | -2.97% | -2.31% | -8.23% |
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| Total Current Liabilities | 6.57% | 28.50% | -2.97% | -2.31% | -8.23% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.75% | -3.82% | -0.92% | 5.52% | -7.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -95.49% | 88,700.00% | -- |
| Total Liabilities | 4.72% | 20.95% | -2.89% | -0.61% | -7.13% |
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| Common Stock & APIC | 1.12% | -15.56% | 0.53% | 0.18% | 2.74% |
| Retained Earnings | 1.10% | -8.29% | -0.15% | 3.76% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -99.98% | -- |
| Total Common Equity | 1.10% | -9.53% | -0.04% | 1.18% | 2.41% |
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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 | 1.10% | -9.53% | -0.04% | 1.18% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10% | -9.53% | -0.04% | 1.18% | 2.41% |
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