Wsi Industries Inc (WSCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,233 | 3,539 | 2,957 | 2,726 | 1,906 |
| Receivables | 5,964 | 4,830 | 5,406 | 4,814 | 5,318 |
| Inventories | 3,767 | 3,729 | 3,343 | 3,369 | 3,280 |
| Income taxes - deferred | 113 | 119 | 101 | 124 | 118 |
| TOTAL | $13,305 | $12,406 | $11,921 | $11,099 | $10,933 |
| Non-Current Assets | |||||
| PPE Net | 13,304 | 13,802 | 14,335 | 14,756 | 15,299 |
| Intangibles | 2,383 | 2,384 | 2,385 | 2,386 | 2,387 |
| TOTAL | $15,687 | $16,186 | $16,720 | $17,142 | $17,686 |
| Total Assets | $28,991 | $28,592 | $28,640 | $28,241 | $28,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,615 | 1,716 | 1,776 | 1,861 | 1,922 |
| Accounts payable and accrued liabilities | 2,869 | 2,474 | 2,667 | 2,182 | 2,605 |
| Accrued Expenses | 700 | 621 | 560 | 489 | 397 |
| TOTAL | $5,338 | $4,981 | $5,080 | $4,587 | $4,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,555 | 8,917 | 9,328 | 9,739 | 10,169 |
| TOTAL | $10,539 | $10,743 | $10,962 | $11,254 | $11,491 |
| Total Liabilities | $15,877 | $15,724 | $16,042 | $15,841 | $16,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,909 | 2,908 | 2,907 | 2,906 | 2,907 |
| Common Shares | 291 | 291 | 291 | 291 | 290 |
| Retained earnings | 9,368 | 9,183 | 8,979 | 8,836 | 8,607 |
| Other shareholders' equity | -25 | -24 | -24 | -61 | -74 |
| TOTAL | $13,114 | $12,867 | $12,598 | $12,400 | $12,138 |
| Total Liabilities And Equity | $28,991 | $28,592 | $28,640 | $28,241 | $28,619 |