Wsi Industries Inc (WSCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,648 | 5,218 | 3,739 | 6,379 | 5,864 |
| Receivables | 2,555 | 1,050 | 3,824 | 1,721 | 2,300 |
| Inventories | 3,175 | 3,526 | 3,048 | 3,797 | 4,558 |
| Income taxes - deferred | N/A | N/A | N/A | 157 | 141 |
| TOTAL | $11,603 | $10,062 | $10,897 | $12,746 | $13,352 |
| Non-Current Assets | |||||
| PPE Net | 10,631 | 11,023 | 11,461 | 11,811 | 12,040 |
| Intangibles | 2,369 | 2,374 | 2,375 | 2,376 | 2,377 |
| Other Non-Current Assets | 0 | 1,250 | 1,250 | 0 | 0 |
| TOTAL | $13,000 | $14,647 | $15,086 | $14,187 | $14,417 |
| Total Assets | $24,603 | $24,710 | $25,983 | $26,933 | $27,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,489 | 1,565 | 1,558 | 1,543 | 1,529 |
| Accounts payable and accrued liabilities | 1,881 | 1,346 | 1,729 | 1,841 | 2,631 |
| Accrued Expenses | 397 | 364 | 395 | 426 | 432 |
| TOTAL | $4,105 | $3,426 | $3,815 | $3,811 | $4,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,152 | 6,395 | 6,785 | 7,180 | 7,572 |
| TOTAL | $7,141 | $7,601 | $8,188 | $9,132 | $9,255 |
| Total Liabilities | $11,246 | $11,027 | $12,003 | $12,943 | $13,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,920 | 2,920 | 2,920 | 2,920 | 2,920 |
| Common Shares | 292 | 292 | 292 | 292 | 292 |
| Retained earnings | 9,154 | 9,516 | 9,839 | 9,882 | 9,804 |
| TOTAL | $13,357 | $13,683 | $13,979 | $13,991 | $13,863 |
| Total Liabilities And Equity | $24,603 | $24,709 | $25,983 | $26,933 | $27,770 |