WEBC — Webco Industries Balance Sheet
0.000.00%
Last trade - 00:00- $160.72m
- $247.35m
- $608.44m
- 67
- 91
- 66
- 89
Annual balance sheet for Webco Industries, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.6 | 8.4 | 12.7 | 22.1 | 17.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 41.7 | 75.2 | 83.7 | 68.5 | 70.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 188 | 241 | 353 | 301 | 266 |
| Net Property, Plant And Equipment | 135 | 137 | 146 | 169 | 191 |
| Other Long Term Assets | |||||
| Total Assets | 328 | 385 | 508 | 484 | 473 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 75.9 | 120 | 206 | 142 | 116 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 111 | 154 | 236 | 181 | 154 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 217 | 231 | 272 | 302 | 319 |
| Total Liabilities & Shareholders' Equity | 328 | 385 | 508 | 484 | 473 |
| Total Common Shares Outstanding |