WMS Industries Inc. · Waukegan, IL United States (NYSE: WMS)
Key WMS Industries Inc. Financials
| Company Type | Public -(NYSE: WMS) Headquarters |
|---|---|
| Fiscal Year-End | June |
| Sales (mil.) | $187.3 |
| 2011 Employees | 1,880 |
WMS Industries Inc. Stock Quote (NYSE: WMS)
| Latest 02/15/12 16:01:34 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $22.80 |  -0.110 | -0.480 | $23.15 | $22.66 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
WMS Industries Inc. Income Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Revenue | 187.3 | 81.3 | 123.0 |
| Cost of Goods Sold | 130.6 | -- | -- |
| Gross Profit | 56.7 | 81.3 | 123.0 |
| Gross Profit Margin | 30.3% | -- | -- |
| SG&A Expense | 34.6 | -- | -- |
| Depreciation & Amortization | 8.8 | -- | -- |
| Operating Income | 8.5 | -- | -- |
| Operating Margin | 4.5% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 8.5 | -- | -- |
| Income Taxes | 3.2 | -- | -- |
| Net Income After Taxes | 5.3 | 0.0 | 0.0 |
| Continuing Operations | 5.3 | -- | -- |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | 5.3 | -- | -- |
| Total Net Income | 5.3 | (2.2) | (2.3) |
| Net Profit Margin | 2.8% | -2.7% | -1.9% |
| Diluted EPS from Total Net Income | 0.12 | (0.14) | (0.11) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
WMS Industries Inc. Balance Sheet
| Assets | Jun 99 | Jun 88 | Jun 87 |
| Current Assets | |||
| Cash | 58.7 | 8.4 | 11.2 |
| Net Receivables | 51.4 | -- | -- |
| Inventories | 45.5 | -- | -- |
| Other Current Assets | 18.6 | -- | -- |
| Total Current Assets | 174.1 | 37.9 | -- |
| Net Fixed Assets | 57.9 | -- | -- |
| Other Noncurrent Assets | 6.0 | -- | -- |
| Total Assets | 238.1 | 95.7 | 101.2 |
| Liabilities | Jun 99 | Jun 88 | Jun 87 |
| Current Liabilities | |||
| Accounts Payable | 14.9 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 49.2 | -- | -- |
| Total Current Liabilities | 64.1 | 34.3 | -- |
| Long-Term Debt | -- | 35.3 | 36.7 |
| Other Noncurrent Liabilities | 1.9 | -- | -- |
| Total Liabilities | 66.0 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 172.1 | -- | -- |
| Total Equity | 172.1 | 19.4 | -- |
| Shares Outstanding (thou.) | 48,882.6 | 15.8 | 15.8 |
All amounts in millions of US Dollars except per share amounts.
WMS Industries Inc. Cash Flow Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Net Operating Cash Flow | 18 | -- | -- |
| Net Investing Cash Flow | (4.6) | -- | -- |
| Net Financing Cash Flow | 7.9 | ||
| Net Change in Cash | 21.7 | ||
| Depreciation & Amortization | 8.8 | ||
| Capital Expenditures | (30.6) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.