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)

5/31/2018
Q3
2/28/2018
Q2
11/30/2017
Q1
8/31/2017
Q4
5/31/2017
Q3
2/28/2017
Q2
11/30/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9204,0725,9875,8475,5885,6485,218
Cash and cash equivalents4,9204,0725,9875,8475,5885,6485,218
Receivables3,7913,3642,3192,7393,0152,5551,050
Inventory, net of allowances, customer advances and progress billings3,4064,5324,7563,1322,7903,1753,526
Inventory3,4064,5324,7563,1322,7903,1753,526
Other undisclosed current assets118685578320225268
Total current assets:12,23512,03613,11711,79611,71411,60310,062
Noncurrent Assets
Property, plant and equipment10,85310,65010,85610,32110,73810,63111,023
Intangible assets, net (including goodwill)(345)(345)(345)2,0242,024 2,024
Goodwill   2,3682,368 2,368
Intangible assets, net (excluding goodwill)(345)(345)(345)(345)(345) (345)
Other undisclosed noncurrent assets2,7132,7132,7133453452,3681,600
Total noncurrent assets:13,22113,01913,22512,68913,10613,00014,647
TOTAL ASSETS:25,45725,05426,34224,48524,82024,60324,709
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7173,2684,2263,2543,4712,6151,861
Accounts payable1,6972,4172,7042,0592,2471,8811,346
Accrued liabilities249140786531426337151
Employee-related liabilities770712737664798397364
Debt1,5871,3111,3851,3171,4641,4891,565
Other undisclosed current liabilities   121   
Total current liabilities:4,3044,5795,6114,6924,9354,1053,426
Noncurrent Liabilities
Long-term debt and lease obligation6,1335,9296,2095,4425,7966,1526,395
Long-term debt, excluding current maturities6,1335,9296,2095,4425,7966,1526,395
Liabilities, other than long-term debt5444661,1299158239891,206
Deferred tax liabilities, net5444661,1299158239891,206
Total noncurrent liabilities:6,6776,3947,3386,3576,6197,1417,601
Total liabilities:10,98010,97312,94911,04911,55411,24611,027
Stockholders' equity
Stockholders' equity attributable to parent, including:14,47614,08113,39313,43713,26513,35713,683
Common stock297297295296296292292
Additional paid in capital4,1924,1453,9874,1934,1113,9113,875
Deferred compensation equity   (77)77  
Retained earnings9,9879,6399,1109,0258,9359,1549,516
Other undisclosed stockholders' equity attributable to parent    (153)  
Total stockholders' equity:14,47614,08113,39313,43713,26513,35713,683
TOTAL LIABILITIES AND EQUITY:25,45725,05426,34224,48524,82024,60324,709

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

5/31/2018
Q3
2/28/2018
Q2
11/30/2017
Q1
8/31/2017
Q4
5/31/2017
Q3
2/28/2017
Q2
11/30/2016
Q1
Revenues9,7918,5547,5298,4049,5946,3146,330
Revenue, net8,5547,5298,4049,5946,3146,330
Cost of revenue
(Cost of Goods and Services Sold)
(8,341)(7,675)(6,630)(7,503)(8,563)(6,107)(6,022)
Gross profit:1,4508798999011,031207308
Operating expenses(834)(962)(691)(918)(1,350)(721)(761)
Operating income (loss):616(83)208(17)(319)(514)(453)
Nonoperating income (expense)
(Investment Income, Nonoperating)
9209(10)712
Interest and debt expense(81)(71)(78)(69)(73)(66)(68)
Income (loss) from continuing operations before income taxes:544(134)139(96)(385)(580)(519)
Income tax expense (benefit)(78)663(53)(89)165217197
Net income (loss):46652986(186)(220)(362)(322)
Other undisclosed net income attributable to parent   275   
Net income (loss) available to common stockholders, diluted:4665298690(220)(362)(322)

Comprehensive Income ($ in thousands)

5/31/2018
Q3
2/28/2018
Q2
11/30/2017
Q1
8/31/2017
Q4
5/31/2017
Q3
2/28/2017
Q2
11/30/2016
Q1
Net income (loss):46652986(186)(220)(362)(322)
Comprehensive income (loss), net of tax, attributable to parent:46652986(186)(220)(362)(322)

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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