Webco Industries Inc. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,181.00
4,793.00
6,900.00
6,261.00
7,189.00
7,141
Total Accounts Receivable
38,297.00
44,100.00
40,885.00
39,871.00
52,988.00
76,483
Inventories
153,675.00
153,071.00
139,191.00
113,354.00
124,533.00
170,892
Other Current Assets
9,843.00
8,131.00
8,467.00
9,804.00
5,491.00
7,156
Total Current Assets
208,996.00
210,095.00
195,443.00
169,290.00
190,202.00
261,672
Net Property, Plant & Equipment
103,006.00
95,904.00
91,226.00
92,575.00
97,208.00
104,211
Other Assets
1,719.00
1,874.00
2,505.00
1,299.00
4,750.00
3,605
Total Assets
313,721.00
307,873.00
289,174.00
263,164.00
292,159.00
369,488
ST Debt & Current Portion LT Debt
78,565.00
81,405.00
69,959.00
43,367.00
67,876.00
Other Current Liabilities
45,227.00
36,550.00
27,443.00
30,166.00
31,356.00
Total Current Liabilities
123,792.00
117,955.00
97,402.00
73,533.00
99,232.00
Long-Term Debt
12,000.00
12,000.00
12,000.00
12,000.00
12,000.00
Deferred Taxes
20,142.00
18,363.00
17,561.00
17,009.00
12,772.00
Total Liabilities
155,934.00
148,318.00
126,963.00
102,542.00
124,004.00
Common Equity (Total)
157,786.00
159,555.00
162,211.00
160,622.00
168,156.00
Total Shareholders' Equity
157,786.00
159,555.00
162,211.00
160,622.00
168,156.00
Total Equity
157,786.00
159,555.00
162,211.00
160,622.00
168,156.00
Liabilities & Shareholders' Equity
313,720.00
307,873.00
289,174.00
263,164.00
292,159.00
About Webco Industries
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