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WSI INDUSTRIES, INC.: 10-Q filed 2018-06-14

What WSI INDUSTRIES, INC. reported in its quarterly report filed 2018-06-14 (fiscal Q3 2018): 33 published measures, 89 facts as tagged in accession 0001493152-18-008710.

This filing

Form
10-Q (quarterly report)
Filed
2018-06-14
Fiscal period
fiscal Q3 2018
Accession
0001493152-18-008710 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 2018-05-2725,456,515USD
At 2017-08-2724,485,368USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-05-2714,476,036USD
At 2017-08-2713,436,574USD

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 2018-05-274,920,095USD
At 2017-08-275,846,933USD
At 2017-05-285,587,822USD
At 2016-08-283,739,324USD

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
2018-02-26 to 2018-05-27466,139USD91
2017-08-28 to 2018-05-271,081,099USD273
2017-02-26 to 2017-05-28-219,673USD92
2016-08-29 to 2017-05-28-904,228USD273

Operating cash flow

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

PeriodValueUnitDays
2017-08-28 to 2018-05-27238,979USD273
2016-08-29 to 2017-05-282,498,355USD273

Capital expenditure payments

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

PeriodValueUnitDays
2017-08-28 to 2018-05-27515,917USD273
2016-08-29 to 2017-05-28785,705USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-02-26 to 2018-05-279,790,735USD91
2017-08-28 to 2018-05-2725,873,460USD273
2017-02-26 to 2017-05-289,593,941USD92
2016-08-29 to 2017-05-2822,237,468USD273

Financing cash flow

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

PeriodValueUnitDays
2017-08-28 to 2018-05-27-649,900USD273
2016-08-29 to 2017-05-28135,848USD273

Investing cash flow

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

PeriodValueUnitDays
2017-08-28 to 2018-05-27-515,917USD273
2016-08-29 to 2017-05-28-785,705USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-05-279,986,833USD
At 2017-08-279,024,502USD

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
2018-02-26 to 2018-05-272,969,610shares91
2017-08-28 to 2018-05-272,956,381shares273
2017-02-26 to 2017-05-282,923,483shares92
2016-08-29 to 2017-05-282,920,828shares273

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
2018-02-26 to 2018-05-273,001,058shares91
2017-08-28 to 2018-05-272,975,972shares273
2017-02-26 to 2017-05-282,923,483shares92
2016-08-29 to 2017-05-282,920,828shares273

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
2018-02-26 to 2018-05-270.16USD/shares91
2017-08-28 to 2018-05-270.37USD/shares273
2017-02-26 to 2017-05-28-0.08USD/shares92
2016-08-29 to 2017-05-28-0.31USD/shares273

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
2018-02-26 to 2018-05-270.16USD/shares91
2017-08-28 to 2018-05-270.36USD/shares273
2017-02-26 to 2017-05-28-0.08USD/shares92
2016-08-29 to 2017-05-28-0.31USD/shares273

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
2018-02-26 to 2018-05-2778,257USD91
2017-08-28 to 2018-05-27-532,257USD273
2017-11-27 to 2018-02-25-663,000USD91
2017-02-26 to 2017-05-28-165,323USD92
2016-08-29 to 2017-05-28-579,326USD273

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 2018-05-2710,852,944USD
At 2017-08-2710,320,808USD

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
2017-08-28 to 2018-05-27310,191USD273
2016-08-29 to 2017-05-28220,204USD273

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 2018-05-2712,235,119USD
At 2017-08-2711,796,108USD

Interest expense

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

PeriodValueUnitDays
2018-02-26 to 2018-05-2780,602USD91
2017-08-28 to 2018-05-27229,346USD273
2017-02-26 to 2017-05-2872,510USD92
2016-08-29 to 2017-05-28206,637USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-05-274,303,829USD
At 2017-08-274,691,878USD

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 2018-05-273,790,935USD
At 2017-08-272,739,087USD

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 2018-05-273,405,695USD
At 2017-08-273,131,679USD

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
2018-02-26 to 2018-05-271,450,090USD91
2017-08-28 to 2018-05-273,227,837USD273
2017-02-26 to 2017-05-281,030,679USD92
2016-08-29 to 2017-05-281,545,134USD273

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
2018-02-26 to 2018-05-27833,732USD91
2017-08-28 to 2018-05-272,486,853USD273
2017-02-26 to 2017-05-281,202,533USD92
2016-08-29 to 2017-05-282,684,676USD273

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 2018-05-272,970,283shares
At 2017-08-272,959,940shares

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 2018-05-274,192,174USD
At 2017-08-274,192,578USD

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 2018-05-27118,394USD
At 2017-08-2778,409USD

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
2017-08-28 to 2018-05-271,279,937USD273
2016-08-29 to 2017-05-281,361,510USD273

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
2017-08-28 to 2018-05-27-532,257USD273
2016-08-29 to 2017-05-28-579,326USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-08-28 to 2018-05-27229,554USD273
2016-08-29 to 2017-05-28203,680USD273

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
2017-08-28 to 2018-05-277,350USD273
2016-08-29 to 2017-05-284,200USD273

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
2017-08-28 to 2018-05-271,051,848USD273
2016-08-29 to 2017-05-28-808,158USD273

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
2017-08-28 to 2018-05-27274,016USD273
2016-08-29 to 2017-05-28-257,474USD273

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))