WSI Industries, Inc. WSCI NASDAQ

NASDAQ • Industrials • Industrial - Machinery • USD

SharesGrow Score

47/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

WSI Industries, Inc. (WSCI) reported total assets of $25.59M and total liabilities of $11.44M for fiscal year 2018, resulting in total equity of $14.15M.

The company held $0.00 in cash and short-term investments. Total debt stood at $5.85M, with net debt of $5.85M. The Debt-to-Equity (D/E) ratio was 0.41 (conservative).

Current ratio is 2.44, indicating strong short-term liquidity. Interest coverage is 1.9x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (22/100) — Total assets $25.59M and equity $14.15M support the company's competitive scale
VALUE (75/100) — Debt-to-Equity 0.41 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

47/100

SG Score

View full scorecard →

✓

VALUE

75/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

75/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

22/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

30/100

→ Income

WSI Industries, Inc. Balance Sheet History

Metric	FY2018	FY2017	FY2016	FY2015
Total Assets	$25.59M	$24.49M	$25.98M	$29.03M
Total Liabilities	$11.44M	$11.05M	$12M	$15.15M
Total Debt	$5.85M	$5.44M	$6.79M	$8.34M
Cash & Investments	$0.00	$5.85M	$3.74M	$4.15M
Total Stockholders Equity	$14.15M	$13.44M	$13.98M	$13.88M