Webco Industries Inc
Webco Industries, Inc. engages in the provision of carbon steel, stainless steel, and other metal specialty tube products in the United States and internationally. The company offers electric resistance welded tubing; drawn-over mandrel tubing; welded stainless and other corrosion resistant alloys; and seamless stainless and other corrosion resistant alloys. It serves industrial and agricultural,… Read more
Webco Industries Inc (WEBC) - Total Assets
Latest total assets as of October 2025: $498.07 Million USD
Based on the latest financial reports, Webco Industries Inc (WEBC) holds total assets worth $498.07 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Webco Industries Inc - Total Assets Trend (1993–2025)
This chart illustrates how Webco Industries Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Webco Industries Inc - Asset Composition Analysis
Current Asset Composition (July 2025)
Webco Industries Inc's total assets of $498.07 Million consist of 57.6% current assets and 42.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $73.00 Million | 14.9% |
| Inventory | $188.94 Million | 38.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how Webco Industries Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Webco Industries Inc's current assets represent 57.6% of total assets in 2025, an increase from 40.4% in 1993.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 38.6% of total assets.
Webco Industries Inc Competitors by Total Assets
Key competitors of Webco Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Webco Industries Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Webco Industries Inc generates 1.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Webco Industries Inc generates $ 1.91 in net profit.
Webco Industries Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.88 | 2.33 | 2.81 |
| Quick Ratio | 0.60 | 0.77 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $136.77 Million | $ 148.89 Million | $ 108.07 Million |
Webco Industries Inc - Advanced Valuation Insights
This section examines the relationship between Webco Industries Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.57 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | $489.25 Million |
| Market Capitalization | $1.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Webco Industries Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Webco Industries Inc's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Webco Industries Inc (1993–2025)
The table below shows the annual total assets of Webco Industries Inc from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $489.25 Million | +3.42% |
| 2024-07-31 | $473.08 Million | -2.19% |
| 2023-07-31 | $483.68 Million | -6.97% |
| 2022-07-31 | $519.89 Million | +34.97% |
| 2021-07-31 | $385.20 Million | +17.54% |
| 2020-07-31 | $327.73 Million | -11.67% |
| 2019-07-31 | $371.01 Million | +0.41% |
| 2018-07-31 | $369.49 Million | +26.47% |
| 2017-07-31 | $292.16 Million | +11.02% |
| 2016-07-31 | $263.16 Million | -8.99% |
| 2015-07-31 | $289.17 Million | -6.07% |
| 2014-07-31 | $307.87 Million | -1.86% |
| 2013-07-31 | $313.72 Million | -10.02% |
| 2012-07-31 | $348.64 Million | +87.44% |
| 2006-07-31 | $186.00 Million | -1.13% |
| 2005-07-31 | $188.13 Million | +29.36% |
| 2004-07-31 | $145.43 Million | +11.42% |
| 2003-07-31 | $130.53 Million | +5.32% |
| 2002-07-31 | $123.93 Million | -3.44% |
| 2001-07-31 | $128.35 Million | -1.36% |
| 2000-07-31 | $130.12 Million | +7.99% |
| 1999-07-31 | $120.50 Million | +7.78% |
| 1998-07-31 | $111.80 Million | +9.50% |
| 1997-07-31 | $102.10 Million | +23.16% |
| 1996-07-31 | $82.90 Million | +4.41% |
| 1995-07-31 | $79.40 Million | +16.76% |
| 1994-07-31 | $68.00 Million | +23.86% |
| 1993-07-31 | $54.90 Million | -- |