Webco Industries, Inc. (WEBC)

USD 172.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 473.08 Million 483.67 Million 519.89 Million 385.2 Million 327.73 Million 371 Million
Total Current Assets 266.36 Million 301.14 Million 352.55 Million 240.64 Million 187.62 Million 254.56 Million
Cash And Short Term Investments 17.07 Million 22.06 Million 12.73 Million 8.4 Million 4.6 Million 7.14 Million
Cash and Cash Equivalents 1.17 Million 6.2 Million 12.73 Million 8.4 Million 4.6 Million 7.14 Million
Short Term Investments 15.9 Million 15.85 Million - - - -
Net Receivables 70.24 Million 68.47 Million 83.65 Million 75.21 Million 41.65 Million 59.35 Million
Inventory 169.51 Million 207.97 Million 244.31 Million 149.81 Million 135.76 Million 176.41 Million
Other Current Assets 9.53 Million 2.62 Million 11.84 Million 7.21 Million 5.6 Million 11.64 Million
Total Non-Current Assets 206.71 Million 182.52 Million 167.33 Million 144.55 Million 140.1 Million 116.44 Million
Net PPE 191.1 Million 169.12 Million 145.9 Million 135.89 Million 134.61 Million 112.5 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 15.94 Million 1.29 Million 12.86 Million - - -
Other Non Current Assets -331 Thousand 12.11 Million 8.56 Million 8.66 Million 5.49 Million 3.94 Million
Other Assets - 1000.00 - - - -
Total Liabilities 153.97 Million 181.19 Million 247.61 Million 154.05 Million 111.22 Million 155.85 Million
Total Current Liabilities 115.78 Million 142.05 Million 206.17 Million 120.47 Million 75.93 Million 134.99 Million
Account Payables 28.1 Million 33.46 Million 53.25 Million 34.62 Million 14.45 Million -
Tax Payables - - - - - -
Short Term Debt 49.11 Million 73.74 Million 119.3 Million 63.43 Million 46.78 Million 88.62 Million
Deferred Revenue - - - - - -
Other Current Liabilities 38.55 Million 34.84 Million 33.61 Million 22.42 Million 14.69 Million 46.37 Million
Total Non Current Liabilities 38.19 Million 39.14 Million 41.43 Million 33.58 Million 35.29 Million 20.85 Million
Long-Term Debt 20 Million 39.14 Million 12 Million 12 Million 12 Million 12.17 Million
Deferred Revenue Non Current 482 Thousand - - 17.8 Million 13.48 Million -8.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 886 Thousand -14.99 Million 17.69 Million 1.88 Million 4.9 Million 8.67 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 319.1 Million 302.47 Million 272.27 Million 231.14 Million 216.5 Million 215.15 Million
Stock Holders Equity 319.1 Million 302.47 Million 272.27 Million 231.14 Million 216.5 Million 215.15 Million
Common Stock 8000.00 8000.00 8000.00 8000.00 9000.00 215.15 Million
Retained Earnings 264.84 Million 249.91 Million 223.84 Million 181.01 Million 165.62 Million -
Accumulated other comprehensive income 1000.00 - -1000.00 - - -
Common Stock Equity 319.1 Million 302.47 Million 272.27 Million 231.14 Million 216.5 Million 215.15 Million
Capital Lease Obligation 22.8 Million 24.33 Million 17.69 Million 19.69 Million 18.39 Million -
Total Investments 15.9 Million 15.85 Million - - - -
Total Debt 69.11 Million 112.89 Million 149 Million 95.12 Million 77.17 Million 100.8 Million
Net Debt 67.94 Million 106.68 Million 136.26 Million 86.72 Million 72.57 Million 93.66 Million

Balance Sheet Charts