Webco Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Webco Industries's balance sheet done over the years? Its assets were worth $489,913,000 last year, which is more than in the previous period. 31% of Webco Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $153,978,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2015 | 289174000 | 126.96M | 43.91% |
|---|---|---|---|
| 2016 | 263164000 | 102.54M | 38.97% |
| 2017 | 292159000 | 124.00M | 42.44% |
| 2018 | 369488000 | 177.94M | 48.16% |
| 2019 | 371009000 | 155.85M | 42.01% |
| 2020 | 327730000 | 111.22M | 33.94% |
| 2021 | 385203000 | 154.05M | 39.99% |
| 2022 | 519890999 | 247.61M | 47.63% |
| 2023 | 483676000 | 181.19M | 37.46% |
| 2024 | 489913000 | 153.97M | 31.43% |
WEBC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.17M | 6.20M | 12.73M | 8.40M | 4.6M | 7.14M | 7.14M | 7.18M | 6.26M | 6.9M |
Short term investments | 15.90M | 15.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 70.24M | 68.47M | 83.65M | 75.21M | 41.65M | 59.35M | 76.48M | 52.98M | 39.87M | 40.88M |
Inventory | 169.51M | 207.97M | 244.31M | 149.81M | 135.76M | 176.41M | 170.89M | 124.53M | 113.35M | 139.19M |
Other current assets | 9.53M | 2.62M | 11.84M | 7.21M | 5.60M | 11.64M | 7.15M | 5.49M | 9.80M | 8.46M |
Total current assets | 266.36M | 301.14M | 352.55M | 240.64M | 187.62M | 254.56M | 261.67M | 190.20M | 169.28M | 195.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 191.10M | 169.12M | 145.90M | 135.89M | 134.61M | 112.50M | 104.21M | 97.20M | 92.57M | 91.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 15.61M | 12.11M | 8.56M | 8.66M | 5.49M | 3.94M | 3.60M | 4.75M | 1.29M | 2.50M |
Total non-current assets | 206.71M | 182.52M | 167.33M | 144.55M | 140.10M | 116.44M | 107.81M | 101.95M | 93.87M | 93.73M |
Total assets | 489.91M | 483.67M | 519.89M | 385.20M | 327.73M | 371.00M | 369.48M | 292.15M | 263.16M | 289.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 54.60M | 73.74M | 119.30M | 63.43M | 46.78M | 88.62M | 110.46M | 67.87M | 43.36M | 69.95M |
Total current liabilities | 115.78M | 142.05M | 206.17M | 120.47M | 75.93M | 134.99M | 157.11M | 99.23M | 73.53M | 97.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 37.31M | 39.14M | 12M | 12M | 12M | 12.17M | 12M | 12M | 12M | 12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.71M | 0 | 17.69M | 1.88M | 4.90M | 8.67M | -1K | -1K | 0 | 0 |
Total non-current liabilities | 55.02M | 39.14M | 41.43M | 33.58M | 35.29M | 20.85M | 20.82M | 24.77M | 29.00M | 29.56M |
Total liabilities | 153.97M | 181.19M | 247.61M | 154.05M | 111.22M | 155.85M | 177.94M | 124.00M | 102.54M | 126.96M |