Webco Industries, Inc.
WEBC · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,461 | $1,894 | $2,632 | $4,929 |
| Short-Term Investments | $14,363 | $13,235 | $12,363 | $12,237 |
| Receivables | $67,983 | $73,004 | $79,692 | $61,334 |
| Inventory | $198,285 | $188,943 | $173,966 | $178,823 |
| Other Curr. Assets | $8,438 | $4,503 | $7,285 | $4,952 |
| Total Curr. Assets | $291,530 | $281,579 | $275,938 | $262,275 |
| Property Plant & Equip (Net) | $187,889 | $189,068 | $189,120 | $192,001 |
| 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 | $18,648 | $18,604 | $16,084 | $15,160 |
| Total NC Assets | $206,537 | $207,672 | $205,204 | $207,161 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $498,066 | $489,251 | $481,142 | $469,436 |
| Liabilities | – | – | – | – |
| Payables | $37,127 | $51,742 | $35,455 | $31,890 |
| Short-Term Debt | $85,615 | $71,462 | $86,263 | $83,155 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,017 | $31,381 | $32,124 | $29,316 |
| Total Curr. Liab. | $154,759 | $154,585 | $153,842 | $144,361 |
| LT Debt | $35,885 | $36,137 | $35,546 | $36,495 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,418 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $40,303 | $36,137 | $35,546 | $36,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,927 | $21,963 | $21,233 | $22,199 |
| Total Liabilities | $195,062 | $190,722 | $189,388 | $180,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $255,900 | $251,515 | $245,177 | $242,517 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47,097 | $47,007 | $46,570 | $46,056 |
| Total Equity | $303,004 | $298,529 | $291,754 | $288,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $498,066 | $489,251 | $481,142 | $469,436 |
| Net Debt | $119,039 | $105,705 | $119,177 | $114,721 |