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Williams Controls (WMCO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 6.94M 9.06M 6.38M 6.83M 8.00M
Short Term Investments 264K 263K 127K 71K 108K
Accounts Receivable 10.5M 11.3M 7.94M 7.70M 8.04M
Inventories 7.85M 8.21M 8.48M 7.24M 5.93M
Pre-paid Expenses 472K 301K 1.05M 600K 455K
Deferred Tax Assets 545K 428K 353K 383K 370K
Other Current Assets 0 0 0 0 0
Total Current Assets 26.5M 29.5M 24.3M 22.8M 22.9M
Property, Plant & Equipment 8.87M 9.10M 9.32M 9.38M 9.14M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 547K 526K 515K 512K 498K
Total Long-Term Assets 11.0M 11.1M 11.3M 11.4M 11.2M
Total Assets 37.5M 40.6M 35.6M 34.2M 34.1M
Accounts Payable 4.11M 4.78M 3.05M 2.39M 2.46M
Accrued Expenses 5.18M 5.22M 4.79M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 288K 285K 285K 0 0
Total Current Liabilities 9.58M 10.3M 8.12M 7.54M 7.47M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.27M 4.67M 4.71M 4.82M 4.85M
Total Long-term Liabilities 4.27M 4.67M 4.71M 4.82M 4.85M
Minority Interest 0 0 0 0 0
Total Liabilities 13.8M 15.0M 12.8M 12.4M 12.3M
Preferred Stock 0 0 0 0 0
Common Par 75K 75K 75K 73K 73K
Additional Paid-In Capital 35.6M 35.7M 35.9M 36.3M 36.5M
Retained Earnings -6.73M -4.73M -5.57M -6.77M -7.10M
Treasury Stock -377K -377K -2.67M -2.73M -2.73M
Other Equity -4.89M -5.07M -4.96M -4.98M -4.96M
Total Shareholder's Equity 23.7M 25.6M 22.8M 21.9M 21.7M
 
 
 
 
 
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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