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WSI INDUSTRIES, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker WSCIno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172,42,83,23,64,0
datesClosing price (adj.)
13.10.20173.30
11.10.20173.19
04.10.20173.20
27.09.20173.28
20.09.20173.10
13.09.20173.00
06.09.20173.09
30.08.20173.25
23.08.20173.10
16.08.20173.05
09.08.20173.30
02.08.20173.31
26.07.20173.30
19.07.20173.25
12.07.20173.30
05.07.20173.15
27.06.20173.10
20.06.20172.95
13.06.20172.95
06.06.20173.10
30.05.20173.10
23.05.20173.10
16.05.20173.15
09.05.20173.16
02.05.20173.20
25.04.20173.25
18.04.20173.46
11.04.20173.25
04.04.20173.35
28.03.20173.50
21.03.20173.05
14.03.20172.90
07.03.20172.95
28.02.20172.95
21.02.20172.95
14.02.20172.95
07.02.20172.90
31.01.20172.90
24.01.20172.90
17.01.20172.90
10.01.20173.05
03.01.20173.00
27.12.20163.00
19.12.20163.03
12.12.20162.85
05.12.20162.75
28.11.20163.00
21.11.20162.84
14.11.20162.75
07.11.20162.90
31.10.20163.25
24.10.20163.31
17.10.20163.75
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
3.30n/a
Market Capitalisation
in million USD
10n/a
Enterprise Value
in million USD
12n/a
Common Shares Outstanding
as per Aug 28, 2016
2,919,500n/a
Preferred Shares Outstanding
as per Aug 28, 2016
n/a
Average Basic Shares Outstanding
TTM
2,919,500n/a
Average Diluted Shares Outstanding
TTM
2,928,126n/a
Index Membership
n/a
Business Summary
WSI Industries Inc is engaged in precision contract machining for the aerospace, communication and industrial markets. The Company offers machining work for aerospace, recreational powersports vehicles markets, energy industry, and automotive industry.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 36n/a
Gross Profit 3n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 6n/a
Receivables 2n/a
Total Current Assets 13n/a
PP&E 12n/a
Total Assets 27n/a
Accounts Payable 2n/a
Current Debt 2n/a
Total Current Liabilities 4n/a
Long-Term Debt 7n/a
Total Liabilities 13n/a
Total Equity 14n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 7.9%n/a
Operating Margin -0.1%n/a
Net Profit Margin 0.5%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 0.06n/a
Diluted EPS 0.06n/a
Sales per Share 12.29n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 52.90n/a
Price to Sales Ratio 0.27n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.45n/a
Other Ratios
Current Ratio 334.5%n/a
Liabilities to Equity Ratio 92.5%n/a
Debt to Assets Ratio 32.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
19
25
32
34
43
43
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-15
-21
-27
-30
-37
-39
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
4
4
6
4
5
4
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-2
-3
-3
-3
-3
-3
Selling, General & Administrative
-2
-3
-3
-3
-3
-3
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
1
2
3
1
2
1
Non-Operating Income (Loss)
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1
1
2
1
2
1
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
1
1
2
1
2
1
Income Tax (Expense) Benefit, net
0
-1
-1
0
-1
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1
1
1
1
1
1
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
Net Income
1
1
1
1
1
1
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
1
1
1
1
1
1
Remarks
restated on Nov 13, 2012 n/a
calculated values,
restated on Oct 24, 2013 n/a
calculated values,
restated on Oct 24, 2014 n/a
calculated values,
restated on Nov 4, 2015 n/a
calculated values,
restated on Nov 4, 2016 n/a
calculated values,
restated on Nov 4, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3
3
2
3
4
Cash & Cash Equivalents
n/a
3
3
2
3
4
Short Term Investments
n/a
0
0
0
0
0
Accounts & Notes Receivable
n/a
3
5
5
6
3
Accounts Receivable, Net
n/a
3
5
5
6
3
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
2
3
3
4
6
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
0
0
0
0
1
Prepaid Expenses
n/a
0
0
0
0
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
Total Current Assets
n/a
9
11
11
13
14
Property, Plant & Equipment, Net
n/a
7
9
15
13
13
Property, Plant & Equipment
n/a
16
19
27
27
0
Accumulated Depreciation
n/a
-9
-10
-12
-14
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
2
2
2
2
2
Intangible Assets
n/a
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
2
2
2
2
Total Noncurrent Assets
n/a
9
12
18
16
15
Total Assets
n/a
18
23
29
29
29
Liabilities and owners' equity
Payables & Accruals
n/a
2 2438232
4 3596990
3 3067974
4 3722929
3 3391082
Accounts Payable
n/a
1 1302958
2 2345709
3 2605249
3 2869029
3 2793948
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1 1135274
1 1251281
0 462725
1 853900
1 597134
Short Term Debt
n/a
1 989191
1 1377295
2 1921708
2 1615041
2 1527688
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
3 3427423
5 4974285
5 4989682
5 5337970
5 4918770
Long Term Debt
n/a
4 3935712
5 5462854
10 10168597
9 8555243
8 8342926
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 308061
1 970252
1 1322443
2 1983672
2 1890194
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 308061
1 970252
1 1322443
2 1983672
2 1890194
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
4 4243773
6 6433106
11 11491040
11 10538915
10 10233120
Total Liabilities
n/a
8 7671196
11 11407391
16 16480722
16 15876885
15 15151890
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3 3438631
4 3597576
4 3604577
4 3771339
4 3975421
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
7 7322100
8 8339381
9 8607227
9 9367580
10 9899311
Other Equity
n/a
0 -275106
0 -270257
0 -73874
0 -24644
0 0
Equity Before Minority Interest
n/a
10 10485625
12 11666700
12 12137930
13 13114275
14 13874732
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
10 10485625
12 11666700
12 12137930
13 13114275
14 13874732
Total Liabilities & Equity
n/a
18 18156821
23 23074091
29 28618652
29 28991160
29 29026622
Remarks restated on n/a restated on Nov 13, 2012 n/a restated on Oct 24, 2013 n/a restated on Oct 24, 2014 n/a restated on Nov 4, 2015 n/a restated on Jun 23, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1
1
1
1
1
1
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
2
2
2
Non-Cash Items
1
1
1
1
1
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-1
0
-2
-1
0
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
2
3
2
2
4
3
Change in Fixed Assets & Intangibles
0
0
-1
-4
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
0
0
-1
-4
0
0
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
-2
-1
-1
2
-2
-2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-2
-2
-2
1
-2
-2
Net Cash Before Disc. Operations and FX
-1
1
0
-1
1
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-1
1
0
-1
1
1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
-1
1
0
-1
1
1
Remarks
restated on Nov 13, 2012 n/a
calculated values,
restated on Oct 24, 2013 n/a
calculated values,
restated on Oct 24, 2014 n/a
calculated values,
restated on Nov 4, 2015 n/a
calculated values,
restated on Nov 4, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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