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WSI Industries Inc. (WSCI)

-NasdaqCM
6.19 Up 0.13(2.15%) Oct 24, 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 25, 2013Aug 26, 2012Aug 28, 2011
Assets
Current Assets
Cash And Cash Equivalents1,906  2,912  2,920  
Short Term Investments -   -   -  
Net Receivables5,437  5,340  3,547  
Inventory3,280  2,920  2,016  
Other Current Assets310  219  227  
Total Current Assets 10,933   11,391   8,710  
Long Term Investments -   -   -  
Property Plant and Equipment15,299  9,315  7,078  
Goodwill2,387  2,368  2,368  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 28,619   23,074   18,157  
Liabilities
Current Liabilities
Accounts Payable3,068  3,597  2,438  
Short/Current Long Term Debt1,922  1,377  989  
Other Current Liabilities -   -   -  
Total Current Liabilities 4,990   4,974   3,427  
Long Term Debt10,169  5,463  3,936  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,322  970  308  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 16,481   11,407   7,671  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock290  291  289  
Retained Earnings8,607  8,339  7,322  
Treasury Stock -   -   -  
Capital Surplus3,314  3,306  3,150  
Other Stockholder Equity(74)(270)(275)
Total Stockholder Equity 12,138   11,667   10,486  
Net Tangible Assets 9,751   9,298   8,117  

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