|
Balance Sheet for
Webco Industries Inc. New
(WEBC)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
- |
1,203 |
| Restrictable Cash |
- |
- |
| Marketable Securities |
- |
- |
| Accounts Receivable |
- |
35,940 |
| Loans Receivable |
- |
- |
| Other Receivables |
- |
- |
| Receivables |
- |
35,940 |
| Inventories, Raw Materials |
- |
22,131 |
| Inventories, Work in Progress |
- |
3,972 |
| Inventories, Purchased Components |
- |
- |
| Inventories, Finished Goods |
- |
20,044 |
| Inventories, Other |
- |
3,492 |
| Inventories, Adjustments & Allowances |
- |
- |
| Inventories |
- |
80,374 |
| Prepaid Expenses |
- |
358 |
| Current Deferred Income Taxes |
- |
- |
| Other Current Assets |
- |
987 |
| Total Current Assets |
- |
120,323 |
| Land and Improvements |
- |
1,250 |
| Buildings and Improvement |
- |
21,025 |
| Machinery, Furniture and Equipment |
- |
94,396 |
| Construction in Progress |
- |
1,205 |
| Fixed Assets, Other |
- |
(376) |
| Fixed Assets, Total |
- |
117,500 |
| Gross Fixed Assets |
- |
117,500 |
| Accumulated Depreciation |
- |
(58,255) |
| Net Fixed Assets |
- |
59,245 |
| Intangibles |
- |
- |
| Cost in Excess |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
| Other Non-Current Assets |
185,999 |
65,676 |
| Total Non-Current Assets |
185,999 |
65,676 |
| Total Assets |
185,999 |
185,999 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
- |
14,666 |
| Short Term Debt |
43,233 |
43,233 |
| Notes Payable |
- |
- |
| Accrued Expenses |
- |
9,586 |
| Accrued Liabilities |
- |
9,586 |
| Deferred Revenues |
- |
- |
| Current Deferred Income Taxes |
- |
- |
| Other Current Liabilities |
(43,233) |
12,145 |
| Total Current Liabilities |
- |
79,630 |
| Long Term Debt |
9,058 |
9,058 |
| Deferred Income Tax |
- |
- |
| Other Non-Current Liabilities |
91,822 |
- |
| Minority Interest |
- |
- |
| Capital Lease Obligations |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
| Total Non-Current Liabilities |
100,880 |
21,250 |
| Total Liabilities |
100,880 |
100,880 |
| Preferred Shareholder's Equity |
- |
- |
| Common Shareholder's Equity |
85,119 |
85,119 |
| Common Par |
- |
71 |
| Additional Paid in Capital |
- |
35,744 |
| Cumulative Translation Adjustments |
- |
- |
| Retained Earnings |
- |
22,467 |
| Treasury Stock |
- |
- |
| Other Equity Adjustments |
- |
N/A |
| Total Capitalization |
94,177 |
94,177 |
| Total Equity |
85,119 |
85,119 |
| Total Liabilities & Shareholder's Equity |
185,999 |
185,999 |
| Cash Flow |
5,704 |
4,796 |
| Working Capital |
- |
40,693 |
| Free Cash Flow |
(7,277) |
N/A |
| Invested Capital |
- |
137,410 |
| Shares Outstanding - Common Class Only |
- |
N/A |
| Preferred Shares Outstanding |
- |
- |
| Total Ordinary Shares |
- |
- |
| Total Common Shares Outstanding |
- |
N/A |
| Treasury Shares |
- |
- |
| Basic Weighted Shares Outstanding |
- |
754 |
| Diluted Weighted Shares Outstanding |
- |
758 |
|
|
|
