Webco Industries, Inc.
WEBC · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $3 | $5 |
| Short-Term Investments | $14 | $13 | $12 | $12 |
| Receivables | $68 | $73 | $80 | $61 |
| Inventory | $198 | $189 | $174 | $179 |
| Other Curr. Assets | $8 | $5 | $7 | $5 |
| Total Curr. Assets | $292 | $282 | $276 | $262 |
| Property Plant & Equip (Net) | $188 | $189 | $189 | $192 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $19 | $16 | $15 |
| Total NC Assets | $207 | $208 | $205 | $207 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $498 | $489 | $481 | $469 |
| Liabilities | – | – | – | – |
| Payables | $37 | $52 | $35 | $32 |
| Short-Term Debt | $86 | $71 | $86 | $83 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $31 | $32 | $29 |
| Total Curr. Liab. | $155 | $155 | $154 | $144 |
| LT Debt | $36 | $36 | $36 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $40 | $36 | $36 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $22 | $21 | $22 |
| Total Liabilities | $195 | $191 | $189 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $256 | $252 | $245 | $243 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47 | $47 | $47 | $46 |
| Total Equity | $303 | $299 | $292 | $289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $498 | $489 | $481 | $469 |
| Net Debt | $119 | $106 | $119 | $115 |