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 | 0.60% | 25.62% | 69.97% | 73.22% | 66.86% |
| Total Receivables | -10.36% | -15.68% | -15.81% | -18.14% | -16.86% |
| Inventory | -16.20% | -17.25% | -17.58% | -14.87% | -7.45% |
| Prepaid Expenses | 45.33% | -68.33% | -70.82% | -77.82% | -56.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -200.00% | 0.00% | -- | -- | 200.00% |
| Total Current Assets | -13.00% | -17.32% | -16.04% | -14.58% | -8.57% |
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| Total Current Assets | -13.00% | -17.32% | -16.04% | -14.58% | -8.57% |
| Net Property, Plant & Equipment | 14.41% | 15.07% | 16.40% | 15.91% | 13.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.90% | 52.24% | 45.41% | 38.40% | 3.43% |
| Total Assets | -2.36% | -5.74% | -5.30% | -4.82% | -1.89% |
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| Total Accounts Payable | -1.81% | -32.46% | -24.90% | -37.16% | -16.19% |
| Total Accrued Expenses | 10.08% | 19.19% | 20.44% | 3.67% | -23.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.38% | -39.86% | -43.72% | -38.19% | -24.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 50.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 50.00% |
| Total Current Liabilities | -21.65% | -28.47% | -29.44% | -31.10% | -22.64% |
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| Total Current Liabilities | -21.65% | -28.47% | -29.44% | -31.10% | -22.64% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 66.67% | 66.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.41% | -3.97% | 15.56% | 8.18% | -4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -200.00% | -- | 200.00% | -- | 0.00% |
| Total Liabilities | -18.11% | -23.81% | -23.62% | -23.18% | -16.43% |
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| Common Stock & APIC | 6.41% | 7.37% | 8.52% | 8.54% | 5.18% |
| Retained Earnings | 5.67% | 8.33% | 9.85% | 11.64% | 11.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.84% | 8.16% | 9.62% | 11.09% | 10.55% |
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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 | 7.84% | 8.16% | 9.62% | 11.09% | 10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.84% | 8.16% | 9.62% | 11.09% | 10.55% |
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