WEBC — Webco Industries Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Webco Industries, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	PRESS	PRESS	PRESS	PRESS	PRESS
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.14	4.6	8.4	12.7	22.1
Net Total Accounts Receivable
Net Total Receivables	59.4	41.7	75.2	83.7	68.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	255	188	241	353	301
Net Property, Plant And Equipment	113	135	137	146	169
Other Long Term Assets
Total Assets	371	328	385	508	484
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	75.9	120	206	142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	156	111	154	236	181
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	215	217	231	272	302
Total Liabilities & Shareholders' Equity	371	328	385	508	484
Total Common Shares Outstanding