Wsi Industries Inc (WSCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2017 | 08-2016 | 08-2015 | 08-2014 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,847 | 3,739 | 4,150 | 3,233 | 1,906 |
| Receivables | 2,739 | 3,824 | 2,985 | 5,964 | 5,318 |
| Inventories | 3,132 | 3,048 | 5,952 | 3,767 | 3,280 |
| Income taxes - deferred | N/A | N/A | 118 | 113 | 118 |
| TOTAL | $11,796 | $10,897 | $13,747 | $13,305 | $10,933 |
| Non-Current Assets | |||||
| PPE Net | 10,321 | 11,461 | 12,901 | 13,304 | 15,299 |
| Intangibles | 2,369 | 2,375 | 2,379 | 2,383 | 2,387 |
| Other Non-Current Assets | 0 | 1,250 | 0 | 0 | 0 |
| TOTAL | $12,689 | $15,086 | $15,280 | $15,687 | $17,686 |
| Total Assets | $24,485 | $25,983 | $29,027 | $28,991 | $28,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,438 | 1,558 | 1,528 | 1,615 | 1,922 |
| Accounts payable and accrued liabilities | 2,059 | 1,729 | 2,794 | 2,869 | 2,605 |
| Accrued Expenses | 664 | 395 | 389 | 700 | 397 |
| TOTAL | $4,692 | $3,815 | $4,919 | $5,338 | $4,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,442 | 6,785 | 8,343 | 8,555 | 10,169 |
| TOTAL | $6,357 | $8,188 | $10,233 | $10,539 | $11,491 |
| Total Liabilities | $11,049 | $12,003 | $15,152 | $15,877 | $16,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,960 | 2,920 | 2,920 | 2,909 | 2,907 |
| Common Shares | 296 | 292 | 292 | 291 | 290 |
| Retained earnings | 9,025 | 9,839 | 9,899 | 9,368 | 8,607 |
| Other shareholders' equity | -77 | 0 | 0 | -25 | -74 |
| TOTAL | $13,437 | $13,979 | $13,875 | $13,114 | $12,138 |
| Total Liabilities And Equity | $24,485 | $25,983 | $29,027 | $28,991 | $28,619 |