WestBond Enterprises Corporation
WBNEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143 | $111 | $73 | $1,466 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,678 | $1,139 | $1,082 | $1,276 |
| Inventory | $2,117 | $2,139 | $1,810 | $1,923 |
| Other Curr. Assets | $219 | $96 | $395 | $71 |
| Total Curr. Assets | $4,158 | $3,484 | $3,360 | $3,537 |
| Property Plant & Equip (Net) | $8,179 | $9,146 | $10,019 | $11,387 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $83 | $63 | $42 | $13 |
| Other NC Assets | $0 | $0 | $0 | $20 |
| Total NC Assets | $8,263 | $9,210 | $10,061 | $11,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,420 | $12,694 | $13,421 | $15,550 |
| Liabilities | – | – | – | – |
| Payables | $929 | $345 | $471 | $578 |
| Short-Term Debt | $447 | $952 | $574 | $1,039 |
| Tax Payable | $151 | $43 | $404 | $250 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $325 | $338 | $304 | $78 |
| Total Curr. Liab. | $1,853 | $1,679 | $1,753 | $1,946 |
| LT Debt | $1,210 | $1,512 | $1,794 | $2,356 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,696 | $1,882 | $2,042 | $2,166 |
| Other NC Liab. | $0 | $0 | $0 | $4 |
| Total NC Liab. | $2,906 | $3,395 | $3,836 | $4,526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,512 | $1,794 | $2,058 | $2,297 |
| Total Liabilities | $4,759 | $5,074 | $5,589 | $7,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,207 | $4,207 | $4,207 | $4,207 |
| Retained Earnings | $2,969 | $3,021 | $3,232 | $3,389 |
| AOCI | $159 | $66 | $81 | $99 |
| Other Equity | $327 | $327 | $312 | $294 |
| Total Equity | $7,661 | $7,621 | $7,831 | $7,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,420 | $12,694 | $13,421 | $15,550 |
| Net Debt | $1,514 | $2,353 | $2,295 | $1,929 |