Webco Industries, Inc. · Sand Springs, OK United States (Pink Sheets: WEBC)
Key Webco Industries, Inc. Financials
| Company Type | Public -(Pink Sheets: WEBC) Headquarters |
|---|---|
| Fiscal Year-End | July |
| 2010 Sales (mil.) | $312.6 |
| Employees | 950 |
Webco Industries, Inc. Stock Quote (Pink Sheets: WEBC)
| Latest 02/15/12 09:45:10 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $123.00 |  -2.000 | -1.600 | $123.00 | $118.00 |
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. |
Webco Industries, Inc. Income Statement
| Jul 10 | Jul 09 | Jul 06 | |
| Revenue | 312.6 | 323.7 | 303.4 |
| Cost of Goods Sold | -- | -- | 274.1 |
| Gross Profit | 312.6 | 323.7 | 29.3 |
| Gross Profit Margin | -- | -- | 9.7% |
| SG&A Expense | -- | -- | 16.1 |
| Depreciation & Amortization | -- | -- | 7.3 |
| Operating Income | -- | -- | 13.2 |
| Operating Margin | --% | --% | 4.3% |
| Nonoperating Income | -- | -- | (0.2) |
| Nonoperating Expenses | -- | -- | (4.1) |
| Income Before Taxes | -- | -- | 9.3 |
| Income Taxes | -- | -- | 3.6 |
| Net Income After Taxes | 0.0 | 0.0 | 5.7 |
| Continuing Operations | -- | -- | 5.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | 5.7 |
| Total Net Income | 3.3 | (2.9) | 5.7 |
| Net Profit Margin | 1.1% | -0.9% | 1.9% |
| Diluted EPS from Total Net Income | -- | -- | 7.53 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Webco Industries, Inc. Balance Sheet
| Assets | Jul 10 | Jul 09 | Jul 06 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | 35.9 |
| Inventories | -- | -- | 80.4 |
| Other Current Assets | -- | -- | 4.0 |
| Total Current Assets | -- | -- | 120.3 |
| Net Fixed Assets | -- | -- | 59.2 |
| Other Noncurrent Assets | -- | -- | 6.4 |
| Total Assets | 238.8 | 190.1 | 186.0 |
| Liabilities | Jul 10 | Jul 09 | Jul 06 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | 43.2 |
| Other Current Liabilities | -- | -- | 36.4 |
| Total Current Liabilities | -- | -- | 79.6 |
| Long-Term Debt | -- | -- | 9.1 |
| Other Noncurrent Liabilities | -- | -- | 12.2 |
| Total Liabilities | 126.6 | 81.8 | 100.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | 85.1 |
| Total Equity | 112.2 | 108.2 | 85.1 |
| Shares Outstanding (thou.) | -- | -- | 710.9 |
All amounts in millions of US Dollars except per share amounts.
Webco Industries, Inc. Cash Flow Statement
| Jul 10 | Jul 09 | Jul 06 | |
| Net Operating Cash Flow | -- | -- | 8 |
| Net Investing Cash Flow | -- | -- | 0.0 |
| Net Financing Cash Flow | 0.0 | ||
| Net Change in Cash | |||
| Depreciation & Amortization | 7.3 | ||
| Capital Expenditures | (7.3) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.