WSI 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 WSI Industries's balance sheet done over the years? Its assets were worth $25,588,000 last year, which is more than in the previous period. 45% of WSI Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $11,439,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 28619000 | 16.48M | 57.59% |
|---|---|---|---|
| 2014 | 28991000 | 15.87M | 54.77% |
| 2015 | 29027000 | 15.15M | 52.2% |
| 2016 | 25983000 | 12.00M | 46.2% |
| 2017 | 24485000 | 11.04M | 45.13% |
| 2018 | 25588000 | 11.43M | 44.7% |
WSCI Balance Sheet (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 0 | 5.84M | 3.73M | 4.14M | 3.23M | 1.90M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 2.73M | 3.82M | 2.98M | 5.96M | 5.31M |
Inventory | 0 | 3.13M | 3.04M | 5.95M | 3.76M | 3.27M |
Other current assets | 0 | 156.71K | 286.61K | 660.39K | 340.03K | 428.99K |
Total current assets | 12.64M | 11.79M | 10.89M | 13.74M | 13.30M | 10.93M |
Non-current assets: | ||||||
Property, Plant and Equipment | 10.57M | 10.32M | 11.46M | 12.90M | 13.30M | 15.29M |
Goodwill | 0 | 2.36M | 2.37M | 2.37M | 2.38M | 2.38M |
Intangible assets | 0 | 0 | 0 | 2.37M | 2.38M | 2.38M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.36M | -452 | 1.24M | 0 | 0 | 0 |
Total non-current assets | 12.94M | 12.68M | 15.08M | 15.28M | 15.68M | 17.68M |
Total assets | 25.58M | 24.48M | 25.98M | 29.02M | 28.99M | 28.61M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.43M | 1.55M | 1.52M | 1.61M | 1.92M |
Total current liabilities | 5.17M | 4.69M | 3.81M | 4.91M | 5.33M | 4.99M |
| Non-current liabilities: | ||||||
Long term debt | 5.84M | 5.44M | 6.78M | 8.34M | 8.55M | 10.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.26M | 6.35M | 8.18M | 10.23M | 10.53M | 11.49M |
Total liabilities | 11.43M | 11.04M | 12.00M | 15.15M | 15.87M | 16.48M |