Wsi Industries Inc (WSCI) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,8473,7394,1503,2331,906
Cash and cash equivalents5,8473,7394,1503,2331,906
Receivables2,7393,8242,9855,9635,318
Inventory, net of allowances, customer advances and progress billings3,1323,0485,9523,7673,280
Inventory3,1323,0485,9523,7673,280
Other undisclosed current assets78286660341429
Total current assets:11,79610,89713,74713,30410,933
Noncurrent Assets
Property, plant and equipment10,32111,46112,90113,30415,299
Intangible assets, net (including goodwill)2,0242,0242,0242,0242,024
Goodwill2,3682,3682,3682,3682,368
Intangible assets, net (excluding goodwill)(345)(345)(345)(345)(345)
Other undisclosed noncurrent assets3451,601356360364
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 liabilities3,2542,2573,3913,723463
Accounts payable2,0591,7292,7942,869 
Accrued liabilities53113320815466
Employee-related liabilities664395389700397
Debt1,3171,3862,8883,0683,684
Other undisclosed current liabilities121172(1,361)(1,453)843
Total current liabilities:4,6923,8154,9195,3384,990
Noncurrent Liabilities
Long-term debt and lease obligation5,4426,78513,01013,26816,334
Long-term debt, excluding current maturities5,4426,7858,3438,55510,169
Capital lease obligations  4,6674,7136,166
Liabilities, other than long-term debt9151,4031,8901,9841,322
Deferred tax liabilities, net9151,4031,8901,9841,322
Total noncurrent liabilities:6,3578,18814,90115,25217,657
Total liabilities:11,04912,00319,81920,59022,646
Stockholders' equity
Stockholders' equity attributable to parent13,43713,97913,87513,11412,138
Common stock296292292291290
Additional paid in capital4,1933,8483,6833,4803,314
Deferred compensation equity(77)  (25)(74)
Retained earnings9,0259,8399,8999,3688,607
Total stockholders' 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)

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)
Net income (loss):(1,090)(135)9971,224736
Other undisclosed net income (loss) attributable to parent275308  (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)

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 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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