Wsi Industries Inc (WSCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,560 | 2,340 | 3,530 | 3,920 | 3,530 |
| Receivables | 2,700 | 3,080 | 2,160 | 2,140 | 1,970 |
| Inventories | 2,040 | 2,180 | 1,800 | 1,850 | 1,930 |
| Other current assets | 370 | 250 | 270 | 270 | 200 |
| TOTAL | $7,670 | $7,850 | $7,760 | $8,180 | $7,630 |
| Non-Current Assets | |||||
| PPE Net | N/A | 14,110 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,560 | 2,610 | 2,850 | 2,900 | 2,940 |
| TOTAL | $2,560 | $16,720 | $2,850 | $2,900 | $2,940 |
| Total Assets | $17,120 | $16,980 | $17,360 | $18,090 | $17,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,210 | 1,160 | 2,370 | 2,090 | 2,080 |
| Accounts payable and accrued liabilities | 1,300 | 1,260 | 1,000 | 1,630 | 1,430 |
| Accrued Expenses | 810 | 980 | 570 | 660 | 450 |
| TOTAL | $3,330 | $3,410 | $3,940 | $4,390 | $3,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000 | 3,730 | 3,950 | 4,440 | 4,670 |
| TOTAL | $4,000 | $3,730 | $3,950 | $4,440 | $4,670 |
| Total Liabilities | $7,330 | $7,150 | $7,890 | $8,830 | $8,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,862 | N/A | N/A | N/A |
| Common Shares | 280 | 280 | 280 | 280 | 280 |
| Retained earnings | 6,800 | 6,870 | 6,520 | 6,360 | 6,340 |
| Other shareholders' equity | -270 | -240 | -240 | -230 | -280 |
| TOTAL | $9,780 | $9,830 | $9,460 | $9,250 | $9,180 |
| Total Liabilities And Equity | $17,110 | $16,980 | $17,350 | $18,080 | $17,830 |