Wsi Industries Inc (WSCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,041 | 4,150 | 3,362 | 3,850 | 3,090 |
| Receivables | 2,862 | 2,985 | 4,091 | 4,444 | 4,975 |
| Inventories | 4,617 | 5,952 | 5,684 | 4,838 | 4,535 |
| Income taxes - deferred | 154 | 118 | 113 | 110 | 108 |
| TOTAL | $13,114 | $13,747 | $13,696 | $13,825 | $12,982 |
| Non-Current Assets | |||||
| PPE Net | 12,465 | 12,901 | 13,342 | 12,668 | 12,831 |
| Intangibles | 2,378 | 2,379 | 2,380 | 2,381 | 2,382 |
| TOTAL | $14,843 | $15,280 | $15,722 | $15,049 | $15,213 |
| Total Assets | $27,957 | $29,027 | $29,418 | $28,874 | $28,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,515 | 1,528 | 1,554 | 1,488 | 1,537 |
| Accounts payable and accrued liabilities | 2,105 | 2,794 | 2,637 | 2,632 | 2,494 |
| Accrued Expenses | 409 | 389 | 523 | 622 | 418 |
| TOTAL | $4,243 | $4,919 | $4,750 | $5,059 | $4,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,959 | 8,343 | 8,723 | 8,113 | 8,203 |
| TOTAL | $9,786 | $10,233 | $10,684 | $10,192 | $10,264 |
| Total Liabilities | $14,029 | $15,152 | $15,434 | $15,252 | $14,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,920 | 2,920 | 2,912 | 2,912 | 2,909 |
| Common Shares | 292 | 292 | 291 | 291 | 291 |
| Retained earnings | 9,953 | 9,899 | 10,050 | 9,758 | 9,418 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -23 |
| TOTAL | $13,928 | $13,875 | $13,985 | $13,623 | $13,212 |
| Total Liabilities And Equity | $27,957 | $29,027 | $29,418 | $28,874 | $28,195 |