WSI Industries (WSCI) Balance Sheet

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Cash and cash equivalents	3.74M
Accounts receivable	3.82M
Inventories	3.05M
Prepaid and other current assets	286.25K
Deferred tax assets	0
Total Current Assets	10.9M
Property, plant and equipment – net	11.46M
Goodwill and other assets, net
Total Assets	25.98M
Trade accounts payable	1.73M
Accrued compensation and employee withholdings	394.66K
Other accrued expenses
Current portion of long-term debt	1.56M
Total Current Liabilities	3.82M
Long-term debt, less current portion	6.79M
Deferred tax liabilities	1.4M
Common stock, par value $.10 a share; authorized 10,000,000 shares; issued and outstanding 2,904,682 and 2,889,567 shares, respectively	291.95K
Capital in excess of par value	3.85M
Deferred compensation
Retained earnings	9.84M
Total Stockholders’ Equity	13.98M
Total Liabilities and Stockholders’ Equity	25.98M

Entities mentioned with WSCI

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