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 | -24.31% | -3.80% | -14.68% | -22.62% | 0.60% |
| Total Receivables | 13.69% | -16.44% | -20.30% | 2.59% | -10.36% |
| Inventory | -0.52% | -1.34% | -9.70% | -18.49% | -16.20% |
| Prepaid Expenses | 50.03% | 3.90% | 129.42% | 262.63% | 45.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | 0.00% | -- | -- | -200.00% |
| Total Current Assets | 2.33% | -5.40% | -10.81% | -11.55% | -13.00% |
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| Total Current Assets | 2.33% | -5.40% | -10.81% | -11.55% | -13.00% |
| Net Property, Plant & Equipment | 2.80% | 5.52% | 8.99% | 13.00% | 14.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.71% | -2.77% | 16.05% | 16.46% | 52.90% |
| Total Assets | 2.30% | -1.13% | -2.84% | -2.19% | -2.36% |
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| Total Accounts Payable | 5.68% | 21.04% | 2.69% | -16.00% | -1.81% |
| Total Accrued Expenses | -2.81% | -17.87% | -13.04% | -5.11% | 10.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.14% | 23.90% | -27.80% | -25.95% | -40.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.80% | 11.77% | -17.08% | -18.49% | -21.65% |
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| Total Current Liabilities | 29.80% | 11.77% | -17.08% | -18.49% | -21.65% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.24% | -6.67% | -9.65% | -9.58% | -8.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3,900.00% | -- | -200.00% |
| Total Liabilities | 22.24% | 8.41% | -14.29% | -15.02% | -18.11% |
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| Common Stock & APIC | -14.01% | -12.63% | 3.43% | 3.23% | 6.41% |
| Retained Earnings | -3.95% | -4.99% | 3.70% | 5.97% | 5.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.49% | -6.30% | 3.66% | 5.50% | 7.84% |
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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 | -7.49% | -6.30% | 3.66% | 5.50% | 7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.49% | -6.30% | 3.66% | 5.50% | 7.84% |
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