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WSI INDUSTRIES, INC.: 10-K filed 2012-11-13

What WSI INDUSTRIES, INC. reported in its annual report filed 2012-11-13 (fiscal FY 2012): 36 published measures, 94 facts as tagged in accession 0001437749-12-011561.

This filing

Form
10-K (annual report)
Filed
2012-11-13
Fiscal period
fiscal FY 2012
Accession
0001437749-12-011561 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All WSI INDUSTRIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-08-2623,074,091USD
At 2011-08-2818,156,821USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-08-2611,666,700USD
At 2011-08-2810,485,625USD
At 2010-08-299,835,300USD
At 2009-08-309,034,414USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-08-262,911,961USD
At 2011-08-282,920,078USD
At 2010-08-292,347,113USD
At 2009-08-302,879,952USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-08-29 to 2012-08-261,473,362USD364
2010-08-30 to 2011-08-28899,423USD364
2009-08-31 to 2010-08-29637,493USD364

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-08-29 to 2012-08-262,187,716USD364
2010-08-30 to 2011-08-282,690,136USD364
2009-08-31 to 2010-08-291,634,147USD364

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-08-29 to 2012-08-26582,304USD364
2010-08-30 to 2011-08-28462,588USD364
2009-08-31 to 2010-08-2960,767USD364

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-08-29 to 2012-08-26-1,622,529USD364
2010-08-30 to 2011-08-28-1,654,583USD364
2009-08-31 to 2010-08-29-2,106,219USD364

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-08-29 to 2012-08-26-573,304USD364
2010-08-30 to 2011-08-28-462,588USD364
2009-08-31 to 2010-08-29-60,767USD364

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-08-268,339,381USD
At 2011-08-287,322,100USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-08-29 to 2012-08-262,849,066shares364
2010-08-30 to 2011-08-282,825,921shares364
2009-08-31 to 2010-08-292,801,210shares364

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-08-29 to 2012-08-262,902,903shares364
2010-08-30 to 2011-08-282,877,064shares364
2009-08-31 to 2010-08-292,801,210shares364

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-08-29 to 2012-08-260.52USD/shares364
2010-08-30 to 2011-08-280.32USD/shares364
2009-08-31 to 2010-08-290.23USD/shares364

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-08-29 to 2012-08-260.51USD/shares364
2010-08-30 to 2011-08-280.31USD/shares364
2009-08-31 to 2010-08-290.23USD/shares364

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-08-29 to 2012-08-26828,769USD364
2010-08-30 to 2011-08-28505,926USD364
2009-08-31 to 2010-08-29358,589USD364

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-08-269,314,826USD
At 2011-08-287,078,061USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-08-29 to 2012-08-26198,009USD364
2010-08-30 to 2011-08-28205,232USD364
2009-08-31 to 2010-08-29210,712USD364

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-08-2611,390,813USD
At 2011-08-288,710,308USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-08-29 to 2012-08-26315,694USD364
2010-08-30 to 2011-08-28289,108USD364
2009-08-31 to 2010-08-29359,269USD364

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-08-264,974,285USD
At 2011-08-283,427,423USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-08-262,368,452USD
At 2011-08-282,368,452USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-08-265,198,987USD
At 2011-08-283,292,227USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-08-262,920,390USD
At 2011-08-282,016,325USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-08-29 to 2012-08-265,763,540USD364
2010-08-30 to 2011-08-284,435,310USD364
2009-08-31 to 2010-08-293,746,819USD364

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-08-29 to 2012-08-263,160,092USD364
2010-08-30 to 2011-08-282,759,493USD364
2009-08-31 to 2010-08-292,424,651USD364

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-08-262,913,412shares
At 2011-08-282,889,567shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-08-263,306,235USD
At 2011-08-283,149,674USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-08-266,840,149USD
At 2011-08-284,924,903USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-08-269,814,295USD
At 2011-08-288,554,678USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-08-26335,071USD
At 2011-08-28116,609USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-08-26218,632USD
At 2011-08-28227,239USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-08-29 to 2012-08-261,459,617USD364
2010-08-30 to 2011-08-281,171,259USD364
2009-08-31 to 2010-08-291,074,457USD364

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2011-08-29 to 2012-08-2623,224USD364
2010-08-30 to 2011-08-2819,457USD364
2009-08-31 to 2010-08-2930,965USD364

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-08-29 to 2012-08-26808,171USD364
2010-08-30 to 2011-08-28506,138USD364
2009-08-31 to 2010-08-29339,979USD364

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2010-08-30 to 2011-08-2832,510USD364

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-08-29 to 2012-08-261,906,760USD364
2010-08-30 to 2011-08-28205,140USD364
2009-08-31 to 2010-08-29351,501USD364

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-08-29 to 2012-08-26904,065USD364
2010-08-30 to 2011-08-28-168,958USD364
2009-08-31 to 2010-08-2938,752USD364

Inspect the source

Entity
WSI INDUSTRIES, INC. / CIK 0000104897
Captured
SEC response SHA-256
853a165d1326ef2068b405277e8a16e88b16f6f514fda55547c0580abd071e80

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000104897.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))