Webco Industries, Inc.
WEBC
$255.00
-$0.51-0.20%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.80% | -14.68% | -22.62% | 0.60% | 25.62% |
| Total Receivables | -16.44% | -20.30% | 2.59% | -10.36% | -15.68% |
| Inventory | -1.34% | -9.70% | -18.49% | -16.20% | -17.25% |
| Prepaid Expenses | 3.90% | 129.42% | 262.63% | 45.33% | -68.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -200.00% | 0.00% |
| Total Current Assets | -5.40% | -10.81% | -11.55% | -13.00% | -17.32% |
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| Total Current Assets | -5.40% | -10.81% | -11.55% | -13.00% | -17.32% |
| Net Property, Plant & Equipment | 5.52% | 8.99% | 13.00% | 14.41% | 15.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.77% | 16.05% | 16.46% | 52.90% | 52.24% |
| Total Assets | -1.13% | -2.84% | -2.19% | -2.36% | -5.74% |
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| Total Accounts Payable | 21.04% | 2.69% | -16.00% | -1.81% | -32.46% |
| Total Accrued Expenses | -17.87% | -13.04% | -5.11% | 10.08% | 19.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.90% | -27.80% | -25.95% | -40.38% | -39.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.77% | -17.08% | -18.49% | -21.65% | -28.47% |
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| Total Current Liabilities | 11.77% | -17.08% | -18.49% | -21.65% | -28.47% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.67% | -9.65% | -9.58% | -8.41% | -3.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3,900.00% | -- | -200.00% | -- |
| Total Liabilities | 8.41% | -14.29% | -15.02% | -18.11% | -23.81% |
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| Common Stock & APIC | -12.63% | 3.43% | 3.23% | 6.41% | 7.37% |
| Retained Earnings | -4.99% | 3.70% | 5.97% | 5.67% | 8.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.30% | 3.66% | 5.50% | 7.84% | 8.16% |
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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 | -6.30% | 3.66% | 5.50% | 7.84% | 8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.30% | 3.66% | 5.50% | 7.84% | 8.16% |
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