Webco Industries, Inc. (WEBC)
OTCMKTS
· Delayed Price · Currency is USD
255.00
0.00 (0.00%)
Mar 9, 2026, 4:00 PM EST
Webco Industries Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.34 | 1.89 | 1.17 | 6.21 | 12.74 | 8.4 | Upgrade
|
| Short-Term Investments | 16.01 | 13.24 | 15.9 | 15.86 | - | - | Upgrade
|
| Cash & Short-Term Investments | 18.35 | 15.13 | 17.07 | 22.07 | 12.74 | 8.4 | Upgrade
|
| Cash Growth | 6.89% | -11.39% | -22.62% | 73.22% | 51.60% | 82.67% | Upgrade
|
| Receivables | 54.84 | 73 | 70.25 | 68.48 | 83.66 | 75.22 | Upgrade
|
| Inventory | 218.26 | 188.94 | 169.51 | 207.98 | 244.31 | 149.81 | Upgrade
|
| Prepaid Expenses | 8.64 | 4.5 | 9.53 | 2.63 | 11.85 | 7.22 | Upgrade
|
| Other Current Assets | 0 | 0 | - | - | -0 | - | Upgrade
|
| Total Current Assets | 300.09 | 281.58 | 266.37 | 301.15 | 352.55 | 240.65 | Upgrade
|
| Property, Plant & Equipment | 185.87 | 189.07 | 191.11 | 169.12 | 145.91 | 137.36 | Upgrade
|
| Other Long-Term Assets | 19.07 | 18.6 | 15.61 | 13.41 | 9.69 | 7.19 | Upgrade
|
| Total Assets | 505.04 | 489.25 | 473.09 | 483.68 | 508.15 | 385.2 | Upgrade
|
| Accounts Payable | 36.26 | 51.74 | 28.11 | 33.46 | 53.26 | 34.62 | Upgrade
|
| Accrued Expenses | 32.73 | 31.38 | 33.07 | 34.85 | 33.61 | 22.42 | Upgrade
|
| Current Portion of Long-Term Debt | 90.47 | 65.64 | 49.12 | 68.55 | 114.21 | 58.41 | Upgrade
|
| Current Portion of Leases | 5.77 | 5.83 | 5.49 | 5.19 | 5.1 | 5.02 | Upgrade
|
| Other Current Liabilities | 0 | 0 | - | - | 0 | - | Upgrade
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| Total Current Liabilities | 165.23 | 154.59 | 115.78 | 142.06 | 206.18 | 120.48 | Upgrade
|
| Long-Term Debt | 20 | 20 | 20 | 20 | 12 | 12 | Upgrade
|
| Long-Term Leases | 14.94 | 16.14 | 17.31 | 19.14 | 17.7 | 19.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.42 | - | 0.89 | - | - | 1.89 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 204.59 | 190.72 | 153.98 | 181.2 | 235.87 | 154.06 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 46.61 | 47.01 | 54.26 | 52.56 | 48.42 | 50.13 | Upgrade
|
| Retained Earnings | 253.83 | 251.52 | 264.84 | 249.91 | 223.85 | 181.01 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | - | -0 | - | Upgrade
|
| Shareholders' Equity | 300.45 | 298.53 | 319.11 | 302.48 | 272.28 | 231.15 | Upgrade
|
| Total Liabilities & Equity | 505.04 | 489.25 | 473.09 | 483.68 | 508.15 | 385.2 | Upgrade
|
| Total Debt | 131.18 | 107.6 | 91.92 | 112.89 | 149 | 95.13 | Upgrade
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| Net Cash (Debt) | -112.83 | -92.47 | -74.84 | -90.82 | -136.26 | -86.72 | Upgrade
|
| Net Cash Per Share | -154.03 | -121.99 | -89.74 | -113.11 | -168.02 | -98.55 | Upgrade
|
| Filing Date Shares Outstanding | 0.65 | 0.66 | 0.8 | 0.79 | 0.76 | 0.83 | Upgrade
|
| Total Common Shares Outstanding | 0.65 | 0.66 | 0.8 | 0.79 | 0.76 | 0.83 | Upgrade
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| Working Capital | 134.86 | 126.99 | 150.58 | 159.09 | 146.38 | 120.17 | Upgrade
|
| Book Value Per Share | 460.81 | 451.63 | 397.89 | 382.88 | 356.38 | 277.15 | Upgrade
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| Tangible Book Value | 300.45 | 298.53 | 319.11 | 302.48 | 272.28 | 231.15 | Upgrade
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| Tangible Book Value Per Share | 460.81 | 451.63 | 397.89 | 382.88 | 356.38 | 277.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.