Webco Industries, Inc.
WEBC · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,894 | $1,171 | $6,208 | $12,739 |
| Short-Term Investments | $13,235 | $15,903 | $15,858 | $0 |
| Receivables | $73,004 | $70,249 | $68,478 | $83,657 |
| Inventory | $188,943 | $169,513 | $207,976 | $244,311 |
| Other Curr. Assets | $4,503 | $9,530 | $2,628 | $11,846 |
| Total Curr. Assets | $281,579 | $266,366 | $301,148 | $352,553 |
| Property Plant & Equip (Net) | $189,068 | $191,108 | $169,123 | $145,909 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $12,868 |
| Other NC Assets | $18,604 | $32,439 | $13,405 | $8,561 |
| Total NC Assets | $207,672 | $223,547 | $182,528 | $167,338 |
| Other Assets | $0 | -$16,828 | $0 | $0 |
| Total Assets | $489,251 | $473,085 | $483,676 | $519,891 |
| Liabilities | – | – | – | – |
| Payables | $51,742 | $28,109 | $33,463 | $53,255 |
| Short-Term Debt | $71,462 | $54,607 | $73,746 | $119,305 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,381 | $33,066 | $34,846 | $33,615 |
| Total Curr. Liab. | $154,585 | $115,782 | $142,055 | $206,175 |
| LT Debt | $36,137 | $37,310 | $39,144 | $29,696 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $17,714 | $0 | $11,743 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $36,137 | $55,024 | $39,144 | $41,439 |
| Other Liabilities | $0 | -$16,828 | $0 | $0 |
| Cap. Leases | $21,963 | $22,802 | $24,336 | $22,791 |
| Total Liabilities | $190,722 | $153,978 | $181,199 | $247,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $8 | $8 | $8 |
| Retained Earnings | $251,515 | $264,842 | $249,910 | $223,846 |
| AOCI | $0 | $1 | $0 | -$1 |
| Other Equity | $47,007 | $54,256 | $52,559 | $48,424 |
| Total Equity | $298,529 | $319,107 | $302,477 | $272,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $489,251 | $473,085 | $483,676 | $519,891 |
| Net Debt | $105,705 | $90,746 | $106,682 | $136,262 |