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WSI Industries (WSCI)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 1.68M 1.08M 0 2.47M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.99M 5.23M 0 4.19M 0
Inventories 2.55M 2.82M 0 3.57M 0
Pre-paid Expenses 469K 842K 0 233K 0
Deferred Tax Assets 163K 157K 0 147K 0
Other Current Assets 0 0 11.4M 0 10.6M
Total Current Assets 8.85M 10.1M 11.4M 10.6M 10.6M
Property, Plant & Equipment 8.45M 8.47M 9.31M 10.3M 11.9M
Goodwill & Intangibles 2.37M 2.37M 2.37M 2.37M 2.37M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 10.8M 10.8M 11.7M 12.7M 14.3M
Total Assets 19.7M 21.0M 23.1M 23.3M 24.9M
Accounts Payable 1.92M 2.10M 0 2.32M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.20M 1.23M 0 1.45M 0
Other Current Liabilities 0 0 4.97M 0 6.52M
Total Current Liabilities 3.81M 4.34M 4.97M 4.58M 6.52M
Long Term Debt 4.92M 4.80M 5.46M 5.55M 5.18M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 357K 691K 970K 1.21M 1.19M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 5.27M 5.49M 6.43M 6.76M 6.37M
Minority Interest 0 0 0 0 0
Total Liabilities 9.08M 9.84M 11.4M 11.3M 12.9M
Preferred Stock 0 0 0 0 0
Common Par 290K 291K 0 290K 0
Additional Paid-In Capital 3.20M 3.26M 0 3.14M 0
Retained Earnings 7.37M 7.85M 0 8.66M 0
Treasury Stock 0 0 0 0 0
Other Equity -269K -271K 11.7M -124K 12.0M
Total Shareholder's Equity 10.6M 11.1M 11.7M 12.0M 12.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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