Webco Industries, Inc. WEBC
OTC PK
| 07/31/2026 | 07/31/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.96% | -11.39% | -3.80% | -14.68% | -22.62% |
| Total Receivables | 23.43% | 3.92% | -16.44% | -20.30% | 2.59% |
| Inventory | 19.75% | 11.46% | -1.34% | -9.70% | -18.49% |
| Prepaid Expenses | -12.82% | -52.76% | 3.90% | 129.42% | 262.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 16.97% | 5.71% | -5.40% | -10.81% | -11.55% |
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| Total Current Assets | 16.97% | 5.71% | -5.40% | -10.81% | -11.55% |
| Net Property, Plant & Equipment | -2.12% | -1.07% | 5.52% | 8.99% | 13.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.62% | 19.17% | -2.77% | 16.05% | 16.46% |
| Total Assets | 9.31% | 3.42% | -1.13% | -2.84% | -2.19% |
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| Total Accounts Payable | -4.97% | 84.08% | 21.04% | 2.69% | -16.00% |
| Total Accrued Expenses | 32.86% | -5.10% | -17.87% | -13.04% | -5.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.96% | 30.87% | 23.90% | -27.80% | -25.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.24% | 33.51% | 11.77% | -17.08% | -18.49% |
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| Total Current Liabilities | 20.24% | 33.51% | 11.77% | -17.08% | -18.49% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.35% | -6.78% | -6.67% | -9.65% | -9.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 3,900.00% | -- |
| Total Liabilities | 17.13% | 23.86% | 8.41% | -14.29% | -15.02% |
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| Common Stock & APIC | 2.43% | -13.36% | -12.63% | 3.43% | 3.23% |
| Retained Earnings | 4.68% | -5.03% | -4.99% | 3.70% | 5.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.32% | -6.45% | -6.30% | 3.66% | 5.50% |
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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 | 4.32% | -6.45% | -6.30% | 3.66% | 5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.32% | -6.45% | -6.30% | 3.66% | 5.50% |
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