WEBC — Webco Industries Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

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