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WSI Industries Revenue

WSI Industries revenue was $30.64 m in FY, 2017 which is a 13% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

1950
WSI Industries is a subsidiary of Polaris

WSI Industries Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

35.2m30.6m

Revenue growth, %

(18%)(13%)

Cost of goods sold

32.3m28.2m

Gross profit

2.9m2.4m

Gross profit Margin, %

8%8%

General and administrative expense

3.0m3.3m

Operating expense total

3.0m3.3m

Interest expense

308.5k275.5k

Interest income

21.6k18.6k

Pre tax profit

(374.2k)(1.3m)

Income tax expense

(547.3k)(490.0k)

Net Income

173.0k(814.3k)

WSI Industries Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

4.1m3.7m5.8m

Accounts Receivable

3.8m3.8m2.7m

Inventories

6.0m3.0m3.1m

Current Assets

13.7m10.9m11.8m

PP&E

11.5m11.5m10.3m

Total Assets

29.0m26.0m24.5m

Accounts Payable

2.8m1.7m2.1m

Short-term debt

1.5m1.6m1.4m

Current Liabilities

4.9m3.8m4.7m

Long-term debt

8.3m6.8m5.4m

Total Debt

9.9m8.3m6.9m

Common Stock

292.0k292.0k296.0k

Additional Paid-in Capital

3.7m3.8m4.2m

Retained Earnings

9.9m9.8m9.0m

Total Equity

13.9m14.0m13.4m

Debt to Equity Ratio

0.7 x0.6 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.1 x1.9 x1.8 x

WSI Industries Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

997.1k173.0k(814.3k)

Depreciation and Amortization

2.0m1.8m1.8m

Accounts Receivable

3.0m(838.3k)1.1m

Inventories

(2.2m)2.9m(84.2k)

Accounts Payable

1.6m3.4m966.3k

Cash From Operating Activities

3.2m3.0m3.1m

Purchases of PP&E

(192.0k)(392.3k)(806.3k)

Cash From Investing Activities

(192.0k)(377.3k)(806.3k)

Long-term Borrowings

(1.7m)(1.5m)(5.1m)

Dividends Paid

(465.3k)(233.6k)

Cash From Financing Activities

(2.1m)(3.0m)(215.3k)

Net Change in Cash

916.2k(410.3k)2.1m

Interest Paid

346.6k309.4k273.2k

Income Taxes Paid

468.7k5.9k

WSI Industries Ratios

USDFY, 2015

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.1 x

WSI Industries Operating Metrics

Jun, 2019Feb, 2020

Business Niches

99