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)
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,920 | 4,072 | 5,987 | 5,847 | 5,588 |
| Receivables | 3,791 | 3,364 | 2,319 | 2,739 | 3,015 |
| Inventories | 3,406 | 4,532 | 4,756 | 3,132 | 2,790 |
| TOTAL | $12,235 | $12,036 | $13,117 | $11,796 | $11,714 |
| Non-Current Assets | |||||
| PPE Net | 10,853 | 10,650 | 10,856 | 10,321 | 10,738 |
| Intangibles | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 |
| TOTAL | $13,221 | $13,019 | $13,225 | $12,689 | $13,106 |
| Total Assets | $25,457 | $25,054 | $26,342 | $24,485 | $24,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,587 | 1,311 | 1,385 | 1,438 | 1,464 |
| Accounts payable and accrued liabilities | 1,697 | 2,417 | 2,704 | 2,059 | 2,247 |
| Accrued Expenses | 770 | 712 | 737 | 664 | 798 |
| TOTAL | $4,304 | $4,579 | $5,611 | $4,692 | $4,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,133 | 5,929 | 6,209 | 5,442 | 5,796 |
| TOTAL | $6,677 | $6,394 | $7,338 | $6,357 | $6,619 |
| Total Liabilities | $10,981 | $10,973 | $12,949 | $11,049 | $11,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,970 | 2,969 | 2,952 | 2,960 | 2,960 |
| Common Shares | 297 | 297 | 295 | 296 | 296 |
| Retained earnings | 9,987 | 9,640 | 9,110 | 9,025 | 8,935 |
| Other shareholders' equity | 0 | 0 | 0 | -77 | -77 |
| TOTAL | $14,476 | $14,081 | $13,393 | $13,437 | $13,266 |
| Total Liabilities And Equity | $25,457 | $25,054 | $26,342 | $24,485 | $24,820 |