Balance sheet for Webco Industries, Inc (WEBC)

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Balance Sheet for Webco Industries, Inc
Jul 31, 2012 Jul 31, 2011 Jul 31, 2004
Assets
Cash And Cash Equivalents - - 1,203,000
Short Term Investments - - -
Net Receivables 61,916,000 73,411,000 30,575,000
Inventory 157,601,000 147,925,000 49,639,000
Other Current Assets 17,740,000 15,484,000 358,000
Total Current Assets 237,404,000 236,820,000 81,775,000
Long Term Investments - - 2,613,000
Property Plant and Equipment 109,109,000 81,710,000 59,621,000
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 2,128,000 5,074,000 1,422,000
Deferred Long Term Asset Charges - - -
Total Assets 348,642,000 323,604,000 145,431,000
Liabilities
Accounts Payable - - 24,252,000
Short/Current Long Term Debt 87,538,000 96,521,000 40,688,000
Other Current Liabilities 72,870,000 57,020,000 -
Total Current Liabilities 160,408,000 153,541,000 64,940,000
Long Term Debt 15,125,000 18,643,000 8,310,000
Other Liabilities - - -
Deferred Long Term Liability Charges 21,288,000 14,593,000 13,725,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 196,821,000 186,777,000 86,975,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock - - 71,000
Retained Earnings - - 22,467,000
Treasury Stock - - -
Capital Surplus - - 35,744,000
Other Stockholder Equity - - 174,000
Total Stockholder Equity 151,821,000 136,827,000 58,456,000
Net Tangible Assets 151,821,000 136,827,000 58,456,000
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