Wsi Industries Inc (WSCI) Financial Statements (2024 and earlier)

Company Profile

Business Address 213 CHELSEA ROAD
MONTICELLO, MN 55362
State of Incorp. MN
Fiscal Year End August 31
Industry (SIC) 354 - Metalworking Machinery And Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

5/31/2018
MRQ
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5,8473,7394,1503,2331,906
Cash and cash equivalents 5,8473,7394,1503,2331,906
Receivables 2,7393,8242,9855,9635,318
Inventory, net of allowances, customer advances and progress billings 3,1323,0485,9523,7673,280
Inventory 3,1323,0485,9523,7673,280
Other undisclosed current assets 78286660341429
Total current assets: 11,79610,89713,74713,30410,933
Noncurrent Assets
Property, plant and equipment 10,32111,46112,90113,30415,299
Intangible assets, net (including goodwill) 2,0242,0242,0242,0242,024
Goodwill 2,3682,3682,3682,3682,368
Intangible assets, net (excluding goodwill) (345)(345)(345)(345)(345)
Other undisclosed noncurrent assets 3451,601356360364
Total noncurrent assets: 12,68915,08615,28015,68717,686
TOTAL ASSETS: 24,48525,98329,02728,99128,619
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,2542,2573,3913,723463
Employee-related liabilities 664395389700397
Accounts payable 2,0591,7292,7942,869 
Accrued liabilities 53113320815466
Debt 1,3171,3862,8883,0683,684
Other undisclosed current liabilities 121172(1,361)(1,453)843
Total current liabilities: 4,6923,8154,9195,3384,990
Noncurrent Liabilities
Long-term debt and lease obligation 5,4426,78513,01013,26816,334
Long-term debt, excluding current maturities 5,4426,7858,3438,55510,169
Capital lease obligations   4,6674,7136,166
Liabilities, other than long-term debt 9151,4031,8901,9841,322
Deferred tax liabilities, net 9151,4031,8901,9841,322
Total noncurrent liabilities: 6,3578,18814,90115,25217,657
Total liabilities: 11,04912,00319,81920,59022,646
Equity
Equity, attributable to parent 13,43713,97913,87513,11412,138
Common stock 296292292291290
Additional paid in capital 4,1933,8483,6833,4803,314
Deferred compensation equity (77)  (25)(74)
Retained earnings 9,0259,8399,8999,3688,607
Total equity: 13,43713,97913,87513,11412,138
Other undisclosed liabilities and equity   (4,667)(4,713)(6,166)
TOTAL LIABILITIES AND EQUITY: 24,48525,98329,02728,99128,619

Income Statement (P&L) ($ in thousands)

5/31/2018
TTM
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Revenues
(Revenue, Net)
 30,64135,21642,98342,71433,965
Cost of revenue
(Cost of Goods and Services Sold)
 (28,195)(32,292)(38,659)(37,320)(29,785)
Gross profit: 2,4462,9244,3245,3944,180
Operating expenses (3,750)(3,299)(2,972)(3,077)(2,690)
Operating income (loss): (1,304)(374)1,3522,3181,490
Nonoperating income
(Investment Income, Nonoperating)
   659
Interest and debt expense (275)(308)(346)(410)(353)
Income (loss) from continuing operations before income taxes: (1,580)(683)1,0121,9131,146
Income tax expense (benefit) 490547(15)(689)(410)
Income (loss) from continuing operations: (1,090)(135)9971,224736
Income (loss) before gain (loss) on sale of properties: (1,090)(135)9971,224736
Net income (loss): (1,090)(135)9971,224736
Other undisclosed net income (loss) attributable to parent 275308  (6)
Net income (loss) available to common stockholders, basic: (814)1739971,224730
Dilutive securities, effect on basic earnings per share    6560
Net income (loss) available to common stockholders, diluted: (814)1739971,289790

Comprehensive Income ($ in thousands)

5/31/2018
TTM
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Net income (loss): (1,090)(135)9971,224736
Comprehensive income (loss), net of tax, attributable to parent: (1,090)(135)9971,224736

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.

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