WSI Industries Balance Sheet - Quarterly (NASDAQ:WSCI)

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$6.9 $0.05 (0.72%) WSCI stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like WSI Industries involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing WSI Industries stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The WSI Industries balance sheet for 2018 Q3 shows total assets of $25.45M. The company has a asset turnover ratio of 1.55. Also see: WSI Industries revenue and WSI Industries operating cash flow for the same quarter.

View and download WSI Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash4.92M4.07M5.98M5.84M5.58M5.64M5.21M3.73M6.37M5.86M
Marketable Securities----------
Receivables3.79M3.36M2.31M2.73M3.01M2.55M1.05M3.82M1.72M2.29M
Inventory3.4M4.53M4.75M3.13M2.79M3.17M3.52M3.04M3.79M4.55M
Raw Materials-1.45M1.7M1.04M1.16M1.53M1.61M1.59M1.7M2.4M
Work In Progress1.32M1.53M2.02M1.44M1.19M---1.14M1.17M
Finished Goods1.11M1.54M1.02M---1.18M---
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.23M12.03M13.11M11.79M11.71M11.6M10.06M10.89M12.74M13.35M
Property Plant & Equipment---28.62M---28.57M--
Accumulated Depreciation---18.3M---17.11M--
Net Property Plant & Equipment
10.85M10.65M10.85M10.32M10.73M10.63M11.02M11.46M11.81M12.04M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.36M2.36M2.36M2.36M2.36M2.36M2.37M2.37M2.37M2.37M
Deposits & Other Assets------1.25M1.25M--
Total Assets
25.45M25.05M26.34M24.48M24.81M24.6M24.7M25.98M26.93M27.76M
Notes Payable----------
Accounts Payable1.69M2.41M2.7M2.05M2.24M1.88M1.34M1.72M1.84M2.63M
Current Portion Long-Term Debt1.58M1.31M1.38M1.43M1.46M1.48M1.56M1.55M1.54M1.52M
Current Portion Capital Leases----------
Accrued Expenses1.01M-1.52M1.19M1.22M-----
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.3M4.57M5.61M4.69M4.93M4.1M3.42M3.81M3.81M4.65M
Mortgages----------
Deferred Taxes/Income--1.12M---1.2M1.4M1.95M1.68M
Convertible Debt----------
Long-Term Debt6.13M5.92M6.2M5.44M5.79M6.15M6.39M6.78M7.18M7.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
10.98M10.97M12.94M11.04M11.55M11.24M11.02M12M12.94M13.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus4.19M4.14M3.98M4.19M4.11M3.91M3.87M3.84M3.81M3.76M
Retained Earnings9.98M9.63M9.11M9.02M8.93M9.15M9.51M9.83M9.88M9.8M
Treasury Stock----------
Other Liabilities----0.07M-0.07M-----
Shareholders Equity14.47M14.08M13.39M13.43M13.26M13.35M13.68M13.97M13.99M13.86M
Total Liabilities & Shareholders Equity25.45M25.05M26.34M24.48M24.81M24.6M24.7M25.98M26.93M27.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the WSI Industries stock price by looking at WSI Industries historical stock prices. One can compare PE with industry average by looking at the WSI Industries PE ratio chart. The common balance sheet items are:

  • 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 2018 Q3 is $25.45M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for WSI Industries is $10.98M. Shareholders equity comes under liabilities as it is money the company owes the holders of WSCI stock.

WSI Industries Balance Sheet - Key Ratios

Current ratio
2.84
Debt to equity ratio
0.53
Asset turnover ratio
1.55
Receivables turnover
11.27
Price to book ratio
1.49