Wsi industries, inc. (WSCI)
Balance Sheet / Yearly
May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11
Assets
Current Assets:
Cash and cash equivalents

4,920

4,072

5,987

5,846

5,587

5,648

5,218

3,739

6,378

5,864

5,040

4,149

3,362

3,849

3,233

3,538

2,957

2,725

1,906

2,538

2,587

2,465

2,911

1,078

1,677

2,855

2,920

Accounts receivable

3,790

3,363

2,319

2,739

3,015

2,555

1,050

3,823

1,721

2,299

2,861

2,985

4,091

4,444

5,963

4,829

5,405

4,813

5,318

4,580

3,963

4,186

5,198

5,229

3,986

2,916

3,292

Inventories

3,405

4,532

4,755

3,131

2,790

3,174

3,525

3,047

3,796

4,557

4,616

5,951

5,684

4,837

3,767

3,729

3,343

3,369

3,279

3,127

3,664

3,569

2,920

2,821

2,549

2,287

2,016

Prepaid and other current assets

118

67

54

78

320

225

268

286

692

489

442

542

444

582

227

189

113

65

310

400

278

233

218

842

469

164

227

Deferred tax assets (Note 6)

-

-

-

-

-

-

-

-

157

141

153

117

112

110

112

-

-

-

-

-

-

-

-

157

163

-

-

Deferred tax assets (Note 6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

118

101

124

118

132

135

146

140

-

-

278

254

Total Current Assets

12,235

12,035

13,116

11,796

11,713

11,603

10,062

10,896

12,746

13,352

13,114

13,746

13,695

13,824

13,304

12,405

11,920

11,099

10,932

10,778

10,628

10,600

11,390

10,129

8,846

8,501

8,710

Land

-

-

-

-

-

-

-

819

-

-

-

819

-

-

819

-

-

-

819

-

-

-

819

-

-

-

819

Building and improvements

-

-

-

-

-

-

-

6,288

-

-

-

6,256

-

-

6,256

-

-

-

6,170

-

-

-

2,342

-

-

-

2,306

Machinery and equipment

-

-

-

-

-

-

-

21,466

-

-

-

21,634

-

-

20,050

-

-

-

19,907

-

-

-

15,967

-

-

-

12,507

Less accumulated depreciation

-

-

-

-

-

-

-

17,113

-

-

-

-15,809

-

-

13,822

-

-

-

11,598

-

-

-

9,814

-

-

-

8,554

Property, Plant and Equipment Net

10,852

10,650

10,856

10,320

10,737

10,631

11,022

11,460

11,810

12,040

12,464

12,900

13,342

12,668

13,303

13,801

14,334

14,755

15,298

13,728

11,898

10,333

9,314

8,467

8,453

8,334

7,078

Restricted cash

-

-

-

-

0

0

1,250

1,250

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other assets, net

2,368

2,368

2,368

2,368

2,368

2,368

2,374

2,375

2,376

2,377

2,378

2,379

2,380

2,381

2,383

2,384

2,385

2,386

2,387

-

-

-

2,368

-

-

-

-

Goodwill and other assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,388

2,368

2,368

-

2,368

2,368

2,368

2,368

Total Assets

25,456

25,054

26,341

24,485

24,819

24,603

24,709

25,982

26,933

27,769

27,957

29,026

29,417

28,874

28,991

28,591

28,640

28,240

28,618

26,895

24,896

23,303

23,074

20,964

19,668

19,204

18,156

Liabilities and Stockholders Equity
Current Liabilities:
Revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,500

-

-

-

-

-

-

Trade accounts payable

1,697

2,416

2,703

2,058

2,246

1,880

1,346

1,729

1,841

2,630

2,104

2,793

2,636

2,632

2,869

2,473

2,667

2,181

2,605

2,019

1,846

2,320

2,345

2,101

1,917

1,415

1,302

Accrued compensation and employee withholdings

770

711

736

664

797

397

363

394

426

432

409

388

522

622

699

620

560

488

397

425

478

530

916

681

471

743

1,018

Other accrued expenses and deferred revenue

249

139

786

530

426

337

150

133

-

-

214

208

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

-

-

-

-

-

-

-

-

-

59

-

-

37

316

153

171

76

56

65

150

240

280

335

326

220

124

116

Current portion of long-term debt

1,587

1,310

1,384

1,438

1,463

1,489

1,564

1,557

1,543

1,529

1,514

1,527

1,553

1,487

1,615

1,715

1,776

1,860

1,921

1,745

1,455

1,447

1,377

1,231

1,198

1,156

989

Total Current Liabilities

4,303

4,578

5,610

4,691

4,934

4,104

3,425

3,815

3,810

4,651

4,243

4,918

4,750

5,059

5,337

4,980

5,080

4,587

4,989

4,341

6,521

4,579

4,974

4,342

3,808

3,439

3,427

Long-term debt, less current portion

6,132

5,928

6,208

5,441

5,795

6,152

6,394

6,785

7,180

7,571

7,959

8,342

8,723

8,113

8,555

8,917

9,328

9,738

10,168

9,236

5,179

5,546

5,462

4,801

4,915

4,877

3,935

Deferred tax liabilities

543

465

1,128

915

823

988

1,206

1,402

1,951

1,682

1,826

1,890

1,960

2,079

1,983

1,826

1,633

1,515

1,322

1,239

1,187

1,212

970

691

357

376

308

Stockholders Equity:
Common stock, par value $.10 a share; authorized 10,000,000 shares; issued and outstanding 2,970,283 and 2,959,940 shares, respectively

297

296

295

295

295

291

291

291

291

291

291

291

291

291

290

290

290

290

290

290

290

290

291

290

290

289

288

Capital in excess of par value

4,192

4,144

3,987

4,192

4,111

3,910

3,874

3,848

3,816

3,767

-

3,683

3,643

3,573

3,480

3,416

3,352

3,333

3,314

3,278

3,197

3,142

3,306

3,255

3,195

3,178

3,149

Deferred compensation

0

0

0

76

-76

-

-

0

-

-

-

-

0

-

24

23

23

60

73

77

76

124

270

270

268

271

275

Capital in excess of par value

-

-

-

-

-

-

-

-

-

-

3,683

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

9,986

9,639

9,110

9,024

8,934

9,154

9,516

9,838

9,882

9,803

9,952

9,899

10,050

9,757

9,367

9,183

8,978

8,836

8,607

8,586

8,595

8,655

8,339

7,853

7,370

7,313

7,322

Total Stockholders Equity

14,476

14,081

13,392

13,436

13,265

13,357

13,682

13,979

13,990

13,863

13,928

13,874

13,984

13,622

13,114

12,867

12,598

12,399

12,137

12,077

12,007

11,964

11,666

11,129

10,587

10,510

10,485

Total Liabilities and Stockholders Equity

25,456

25,054

26,341

24,485

24,819

24,603

24,709

25,982

26,933

27,769

27,957

29,026

29,417

28,874

28,991

28,591

28,640

28,240

28,618

26,895

24,896

23,303

23,074

20,964

19,668

19,204

18,156