Webco Industries, Inc.
WEBC · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $6 | $13 |
| Short-Term Investments | $13 | $16 | $16 | $0 |
| Receivables | $73 | $70 | $68 | $84 |
| Inventory | $189 | $170 | $208 | $244 |
| Other Curr. Assets | $5 | $10 | $3 | $12 |
| Total Curr. Assets | $282 | $266 | $301 | $353 |
| Property Plant & Equip (Net) | $189 | $191 | $169 | $146 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $13 |
| Other NC Assets | $19 | $32 | $13 | $9 |
| Total NC Assets | $208 | $224 | $183 | $167 |
| Other Assets | $0 | -$17 | $0 | $0 |
| Total Assets | $489 | $473 | $484 | $520 |
| Liabilities | – | – | – | – |
| Payables | $52 | $28 | $33 | $53 |
| Short-Term Debt | $71 | $55 | $74 | $119 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $33 | $35 | $34 |
| Total Curr. Liab. | $155 | $116 | $142 | $206 |
| LT Debt | $36 | $37 | $39 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $18 | $0 | $12 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $36 | $55 | $39 | $41 |
| Other Liabilities | $0 | -$17 | $0 | $0 |
| Cap. Leases | $22 | $23 | $24 | $23 |
| Total Liabilities | $191 | $154 | $181 | $248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $252 | $265 | $250 | $224 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $47 | $54 | $53 | $48 |
| Total Equity | $299 | $319 | $302 | $272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $489 | $473 | $484 | $520 |
| Net Debt | $106 | $91 | $107 | $136 |