WMS INDUSTRIES INC /DE/ Financial Statements (2025 and earlier)
Company Profile
| Business Address |
800 S. NORTHPOINT BLVD. WAUKEGAN, IL 60085 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 399 - Miscellaneous Manufacturing Industries (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2013 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments, including: | |||
| Cash and cash equivalent | |||
| Other undisclosed cash, cash equivalents, and short-term investments | |||
| Restricted cash and investments | |||
| Receivables | |||
| Inventory, net of allowances, customer advances and progress billings | |||
| Inventory | |||
| Other current assets | |||
| Other undisclosed current assets | |||
| Total current assets: | |||
| Noncurrent Assets | |||
| Property, plant and equipment | |||
| Long-term investments and receivables | |||
| Accounts and financing receivable, after allowance for credit loss | |||
| Intangible assets, net (including goodwill), including: | |||
| Goodwill | |||
| Intangible assets, net (excluding goodwill) | |||
| Other undisclosed intangible assets, net (including goodwill) | |||
| Regulated entity, other noncurrent assets | |||
| Other noncurrent assets | |||
| Other undisclosed noncurrent assets | |||
| Total noncurrent assets: | |||
| TOTAL ASSETS: | |||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | |||
| Taxes payable | |||
| Employee-related liabilities | |||
| Accounts payable | |||
| Self insurance reserve | |||
| Other liabilities | |||
| Deferred revenue and credits | |||
| Other undisclosed current liabilities | |||
| Total current liabilities: | |||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation | |||
| Long-term debt, excluding current maturities | |||
| Liabilities, other than long-term debt | |||
| Deferred tax liabilities, net | |||
| Other liabilities | |||
| Total noncurrent liabilities: | |||
| Total liabilities: | |||
| Equity | |||
| Equity, attributable to parent | |||
| Common stock | |||
| Treasury stock, value | |||
| Additional paid in capital | |||
| Accumulated other comprehensive loss | |||
| Retained earnings | |||
| Total equity: | |||
| TOTAL LIABILITIES AND EQUITY: | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2013 | ||
|---|---|---|
| Revenues (Revenue, Net) | ||
| Cost of revenue (Cost of Product and Service Sold) | ||
| Gross profit: | ||
| Operating expenses | ||
| Other undisclosed operating income | ||
| Operating income: | ||
| Interest and debt expense | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||
| Income from continuing operations before income taxes: | ||
| Income tax expense | ||
| Income from continuing operations: | ||
| Income before gain (loss) on sale of properties: | ||
| Net income available to common stockholders, diluted: | ||
Comprehensive Income ($ in thousands)
| 6/30/2013 | ||
|---|---|---|
| Net income: | ||
| Comprehensive income: | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | ||
| Comprehensive income, net of tax, attributable to parent: | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.