Wsi Industries Inc (WSCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,539 | 2,587 | 2,465 | 2,912 | 1,079 |
| Receivables | 4,580 | 3,964 | 4,187 | 5,199 | 5,230 |
| Inventories | 3,127 | 3,664 | 3,570 | 2,920 | 2,821 |
| Income taxes - deferred | 133 | 135 | 147 | 141 | 157 |
| TOTAL | $10,779 | $10,629 | $10,601 | $11,391 | $10,129 |
| Non-Current Assets | |||||
| PPE Net | 13,729 | 11,899 | 10,334 | 9,315 | 8,467 |
| Intangibles | 2,388 | 2,369 | 2,369 | 2,369 | 2,369 |
| TOTAL | $16,117 | $14,267 | $12,702 | $11,683 | $10,836 |
| Total Assets | $26,896 | $24,896 | $23,303 | $23,074 | $20,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,746 | 3,956 | 1,448 | 1,377 | 1,232 |
| Accounts payable and accrued liabilities | 2,019 | 1,847 | 2,321 | 2,346 | 2,102 |
| Accrued Expenses | 426 | 478 | 531 | 916 | 682 |
| TOTAL | $4,342 | $6,522 | $4,580 | $4,974 | $4,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,236 | 5,179 | 5,546 | 5,463 | 4,802 |
| TOTAL | $10,476 | $6,367 | $6,759 | $6,433 | $5,493 |
| Total Liabilities | $14,818 | $12,888 | $11,339 | $11,407 | $9,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,905 | 2,904 | 2,904 | 2,904 | 2,905 |
| Common Shares | 290 | 290 | 290 | 291 | 291 |
| Retained earnings | 8,586 | 8,596 | 8,656 | 8,339 | 7,854 |
| Other shareholders' equity | -78 | -76 | -124 | -270 | -271 |
| TOTAL | $12,078 | $12,008 | $11,965 | $11,667 | $11,129 |
| Total Liabilities And Equity | $26,896 | $24,896 | $23,303 | $23,074 | $20,965 |