Webco Industries, Inc.
WEBC
$190.00
$0.000.00%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.09% | -1.27% | 12.06% | 38.62% | 10.83% |
| Total Receivables | -0.29% | 7.50% | -12.43% | -10.16% | -0.45% |
| Inventory | -6.29% | -7.00% | -0.35% | -4.72% | -6.67% |
| Prepaid Expenses | 17.51% | 54.30% | -21.36% | -77.79% | 8.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -- |
| Total Current Assets | -5.33% | -2.75% | -2.84% | -7.57% | -3.87% |
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| Total Current Assets | -5.33% | -2.75% | -2.84% | -7.57% | -3.87% |
| Net Property, Plant & Equipment | 3.50% | 3.94% | 5.18% | 1.69% | 4.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.28% | 0.90% | 22.71% | 6.66% | 10.12% |
| Total Assets | -1.53% | -0.31% | 0.42% | -4.37% | -1.07% |
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| Total Accounts Payable | -10.50% | -12.03% | -2.05% | -12.42% | -0.47% |
| Total Accrued Expenses | -5.09% | 7.93% | 16.06% | 0.26% | -4.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.92% | -7.22% | -15.32% | -21.96% | -8.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.66% | -4.63% | -6.10% | -16.22% | -5.96% |
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| Total Current Liabilities | -4.66% | -4.63% | -6.10% | -16.22% | -5.96% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.89% | -0.85% | 6.88% | -2.68% | 12.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 200.00% | 0.00% |
| Total Liabilities | -4.37% | -3.72% | -4.23% | -13.60% | -4.14% |
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| Common Stock & APIC | -0.05% | 0.34% | 3.27% | 3.67% | 1.02% |
| Retained Earnings | 0.10% | 2.03% | 3.46% | 2.52% | 1.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.07% | 1.74% | 3.42% | 2.72% | 1.42% |
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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 | 0.07% | 1.74% | 3.42% | 2.72% | 1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | 1.74% | 3.42% | 2.72% | 1.42% |
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