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.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PRESS	PRESS	PRESS	PRESS	PRESS
Standards:	USG	USG	USG	USG	USG
Status:	Preliminary	Preliminary	Preliminary	Preliminary	Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	12.7	22.1	17.1	15.1	9.08
Net Total Accounts Receivable
Net Total Receivables	83.7	68.5	70.2	73	90.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	353	301	266	282	329
Net Property, Plant And Equipment	146	169	191	189	185
Other Long Term Assets
Total Assets	508	484	473	489	535
Accounts Payable
Accrued Expenses
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206	142	116	155	186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	236	181	154	191	223
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	272	302	319	299	312
Total Liabilities & Shareholders' Equity	508	484	473	489	535
Total Common Shares Outstanding