WSI Industries Balance Sheet - Annual (NASDAQ:WSCI)

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$5 $0.29 (6.16%) WSCI stock closing price Jun 22, 2018 (Closing)

The WSI Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the WSI Industries stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. WSI Industries balance sheet indicates an asset turnover ratio of 1.55 and debt to equity ratio of 0.53. Also check WSI Industries revenue and WSI Industries operating cash flow for the same period.

View latest 10 year balance sheet data to check WSI Industries financial performance.
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Cash5.84M3.73M4.14M3.23M1.9M2.91M2.92M2.34M2.88M1.84M
Marketable Securities----------
Receivables2.73M3.82M2.98M5.96M5.31M5.19M3.29M3.08M2.73M3.75M
Inventory3.13M3.04M5.95M3.76M3.27M2.92M2.01M2.18M2.14M2.53M
Raw Materials1.04M1.59M3.34M2.01M1.6M-----
Work In Progress1.44M-1.37M--1.39M----
Finished Goods--1.23M-------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
11.79M10.89M13.74M13.3M10.93M11.39M8.71M7.85M7.97M8.48M
Property Plant & Equipment28.62M28.57M---19.12M15.63M14.11M14.17M12.87M
Accumulated Depreciation18.3M17.11M15.8M13.82M11.59M9.81M8.55M7.61M6.65M5.64M
Net Property Plant & Equipment
10.32M11.46M12.9M13.3M15.29M9.31M7.07M6.5M7.52M7.23M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.36M2.37M2.37M2.38M2.38M2.36M2.36M2.36M2.36M2.36M
Deposits & Other Assets-1.25M--------
Total Assets
24.48M25.98M29.02M28.99M28.61M23.07M18.15M16.98M18.5M18.64M
Notes Payable----------
Accounts Payable2.05M1.72M2.79M2.86M2.6M2.34M1.3M1.26M2M2.49M
Current Portion Long-Term Debt1.43M1.55M1.52M1.61M1.92M1.37M-1.16M2.07M1.02M
Current Portion Capital Leases----------
Accrued Expenses1.19M----1.25M1.13M---
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.69M3.81M4.91M5.33M4.98M4.97M3.42M3.41M4.56M4.29M
Mortgages----------
Deferred Taxes/Income-1.4M1.89M1.98M1.32M-----
Convertible Debt----------
Long-Term Debt5.44M6.78M8.34M8.55M10.16M5.46M3.93M3.73M4.9M5.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
11.04M12M15.15M15.87M16.48M11.4M7.67M7.15M9.47M9.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus4.19M3.84M3.68M3.48M3.31M3.3M3.14M2.92M2.87M2.57M
Retained Earnings9.02M9.83M9.89M9.36M8.6M8.33M7.32M6.87M6.23M6.5M
Treasury Stock----------
Other Liabilities-0.07M---0.02M-0.07M-0.27M-0.27M-0.25M-0.36M-0.24M
Shareholders Equity13.43M13.97M13.87M13.11M12.13M11.66M10.48M9.83M9.03M9.11M
Total Liabilities & Shareholders Equity24.48M25.98M29.02M28.99M28.61M23.07M18.15M16.98M18.5M18.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest WSI Industries stock price, and WSI Industries historical stock prices show the stock price movement over time, and the WSI Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like WSI Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WSCI stock as of 2017 is $24.48M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case WSI Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WSCI stock stand at $11.04M.

WSI Industries Balance Sheet - Key Ratios

Current ratio
2.85
Debt to equity ratio
0.53
Asset turnover ratio
1.55
Receivables turnover
11.27
Price to book ratio
1.08

Annual Balance Sheets For WSI Industries, Inc. Peers

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