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WSI INDUSTRIES, INC.: 10-Q filed 2016-06-23

What WSI INDUSTRIES, INC. reported in its quarterly report filed 2016-06-23 (fiscal Q3 2016): 33 published measures, 84 facts as tagged in accession 0001493152-16-011029.

This filing

Form
10-Q (quarterly report)
Filed
2016-06-23
Fiscal period
fiscal Q3 2016
Accession
0001493152-16-011029 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 2016-05-2926,933,357USD
At 2015-08-3029,026,622USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-05-2913,990,870USD
At 2015-08-3013,874,732USD

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 2016-05-296,378,899USD
At 2015-08-304,149,645USD
At 2015-05-313,362,316USD
At 2014-08-303,233,436USD

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
2016-02-29 to 2016-05-2978,306USD91
2015-08-31 to 2016-05-29216,381USD273
2015-03-01 to 2015-05-31409,084USD92
2014-08-31 to 2015-05-311,031,322USD274

Operating cash flow

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

PeriodValueUnitDays
2015-08-31 to 2016-05-293,886,069USD273
2014-08-31 to 2015-05-311,882,040USD274

Capital expenditure payments

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

PeriodValueUnitDays
2015-08-31 to 2016-05-29291,108USD273
2014-08-31 to 2015-05-31127,415USD274

Financing cash flow

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

PeriodValueUnitDays
2015-08-31 to 2016-05-29-1,380,707USD273
2014-08-31 to 2015-05-31-1,625,745USD274

Investing cash flow

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

PeriodValueUnitDays
2015-08-31 to 2016-05-29-276,108USD273
2014-08-31 to 2015-05-31-127,415USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-05-299,882,132USD
At 2015-08-309,899,311USD

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
2016-02-29 to 2016-05-292,919,500shares91
2015-08-31 to 2016-05-292,919,500shares273
2015-03-01 to 2015-05-312,912,443shares92
2014-08-31 to 2015-05-312,908,652shares274

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
2016-02-29 to 2016-05-292,925,247shares91
2015-08-31 to 2016-05-292,929,218shares273
2015-03-01 to 2015-05-312,964,158shares92
2014-08-31 to 2015-05-312,961,119shares274

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
2016-02-29 to 2016-05-290.03USD/shares91
2015-08-31 to 2016-05-290.07USD/shares273
2015-03-01 to 2015-05-310.14USD/shares92
2014-08-31 to 2015-05-310.35USD/shares274

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
2016-02-29 to 2016-05-290.03USD/shares91
2015-08-31 to 2016-05-290.07USD/shares273
2015-03-01 to 2015-05-310.14USD/shares92
2014-08-31 to 2015-05-310.35USD/shares274

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
2016-02-29 to 2016-05-2925,979USD91
2015-08-31 to 2016-05-29-154,884USD273
2015-03-01 to 2015-05-3139,528USD92
2014-08-31 to 2015-05-31360,075USD274

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 2016-05-2911,810,792USD
At 2015-08-3012,900,900USD

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
2015-08-31 to 2016-05-29133,317USD273
2014-08-31 to 2015-05-31182,140USD274

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 2016-05-2912,746,426USD
At 2015-08-3013,746,575USD

Interest expense

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

PeriodValueUnitDays
2016-02-29 to 2016-05-2975,628USD91
2015-08-31 to 2016-05-29236,365USD273
2015-03-01 to 2015-05-3189,142USD92
2014-08-31 to 2015-05-31259,411USD274

Current liabilities

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

PeriodValueUnitDays
At 2016-05-293,810,693USD
At 2015-08-304,918,770USD

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 2016-05-292,368,452USD

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 2016-05-291,721,277USD
At 2015-08-302,985,256USD

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 2016-05-293,796,770USD
At 2015-08-305,951,706USD

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
2016-02-29 to 2016-05-29951,701USD91
2015-08-31 to 2016-05-292,486,233USD273
2015-03-01 to 2015-05-311,263,125USD92
2014-08-31 to 2015-05-313,986,080USD274

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
2016-02-29 to 2016-05-29788,040USD91
2015-08-31 to 2016-05-292,208,560USD273
2015-03-01 to 2015-05-31726,854USD92
2014-08-31 to 2015-05-312,339,479USD274

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 2016-05-292,919,500shares
At 2015-08-302,919,500shares

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 2016-05-293,816,788USD
At 2015-08-303,683,471USD

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 2016-05-29692,203USD
At 2015-08-30542,064USD

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
2015-08-31 to 2016-05-291,381,216USD273
2014-08-31 to 2015-05-311,480,747USD274

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
2015-08-31 to 2016-05-2922,100USD273
2014-08-31 to 2015-05-31-23,425USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2015-08-31 to 2016-05-29757USD273
2014-08-31 to 2015-05-31468,735USD274

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
2014-08-31 to 2015-05-318,520USD274

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
2015-08-31 to 2016-05-29-1,263,979USD273
2014-08-31 to 2015-05-31-1,872,112USD274

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
2015-08-31 to 2016-05-29-2,154,936USD273
2014-08-31 to 2015-05-311,917,224USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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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"])))