WSI Industries Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,906.20
3,233.40
4,149.60
3,739.30
5,846.90
Total Accounts Receivable
5,318.30
5,963.50
2,985.30
3,823.50
2,739.10
Inventories
3,279.50
3,767.00
5,951.70
3,047.50
3,131.70
Other Current Assets
428.80
340.50
660.00
286.30
78.40
Total Current Assets
10,932.80
13,304.50
13,746.60
10,896.60
11,796.10
Net Property, Plant & Equipment
15,298.70
13,303.50
12,900.90
11,460.80
10,320.80
Total Investments and Advances
-
-
-
1,250.00
-
Intangible Assets
2,368.50
2,368.50
2,368.50
2,368.50
2,368.50
Other Assets
18.70
14.70
10.70
6.70
-
Total Assets
28,618.70
28,991.20
29,026.60
25,982.60
25,747.00
ST Debt & Current Portion LT Debt
1,921.70
1,615.00
1,527.70
1,557.80
1,438.10
Accounts Payable
2,605.20
2,869.00
2,793.90
1,729.30
2,059.00
Other Current Liabilities
462.70
853.90
597.10
528.10
1,194.80
Total Current Liabilities
4,989.70
5,338.00
4,918.80
3,815.20
4,691.90
Long-Term Debt
10,168.60
8,555.20
8,342.90
6,785.40
5,441.80
Deferred Taxes
1,322.40
1,983.70
1,890.20
1,402.70
915.10
Total Liabilities
16,480.70
15,876.90
15,151.90
12,003.40
12,310.40
Common Equity (Total)
12,137.90
13,114.30
13,874.70
13,979.20
13,436.60
Total Shareholders' Equity
12,137.90
13,114.30
13,874.70
13,979.20
13,436.60
Total Equity
12,137.90
13,114.30
13,874.70
13,979.20
13,436.60
Liabilities & Shareholders' Equity
28,618.70
28,991.20
29,026.60
25,982.60
25,747.00
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