Welsbach Financial Statements From 2010 to 2026

WTMAU Stock  USD 10.00  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Welsbach Technology's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Welsbach Technology's valuation are summarized below:
Earnings Share
(0.07)
There are currently one hundred one fundamental gauges for Welsbach Technology that can be evaluated and compared over time across peers. All traders should confirm Welsbach Technology's prevalent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 68.9 M in 2026. Enterprise Value is likely to drop to about 69.9 M in 2026
Check Welsbach Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Welsbach Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 1.4 M or Selling General Administrative of 1.7 T, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0729 or Days Sales Outstanding of 0.0. Welsbach financial statements analysis is a perfect complement when working with Welsbach Technology Valuation or Volatility modules.
  
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Welsbach Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.8 T14.1 T2.4 T
Slightly volatile
Other Current Liabilities9.9 T9.5 T1.6 T
Slightly volatile
Total Current Liabilities9.9 T9.5 T1.6 T
Slightly volatile
Total Stockholder Equity1.6 T1.5 T265.3 B
Slightly volatile
CashK1.1 K866.6 K
Slightly volatile
Non Current Assets Total10.5 M11 M61 M
Slightly volatile
Cash And Short Term Investments1.4 B1.4 B234.9 M
Slightly volatile
Common Stock Shares Outstanding1.4 M1.5 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity14.8 T14.1 T2.4 T
Slightly volatile
Non Current Liabilities Total3.3 T3.1 T534.2 B
Slightly volatile
Other Current Assets17 B16.2 B2.8 B
Slightly volatile
Total Liabilities13.2 T12.6 T2.2 T
Slightly volatile
Net Invested Capital4.6 M4.8 M58.4 M
Slightly volatile
Total Current Assets18.4 B17.6 BB
Slightly volatile
Capital Stock10.4 M10.9 M61 M
Slightly volatile
Common Stock29.5 T28.1 T4.8 T
Slightly volatile
Short and Long Term Debt Total3.1 M4.6 MM
Slightly volatile
Short and Long Term Debt3.1 M4.6 MM
Slightly volatile
Short Term Debt3.1 M4.6 MM
Slightly volatile
Other Assets9.8 T11 T12 T
Slightly volatile
Short Term Investments948 M1.1 B1.2 B
Slightly volatile

Welsbach Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M2.6 M640.2 K
Slightly volatile
Selling General Administrative1.7 T1.6 T282 B
Slightly volatile
Selling And Marketing Expenses2.4 M2.3 M642.4 K
Slightly volatile
Other Operating Expenses2.1 M2.6 M777.6 K
Slightly volatile
Total Operating Expenses1.7 T1.6 T282 B
Slightly volatile
Total Other Income Expense Net976.7 B930.2 B159.8 B
Slightly volatile
Tax Provision115.9 K113.4 K166.6 K
Slightly volatile
Net Interest Income1.2 M728 K1.2 M
Very volatile
Interest Income1.2 M728 K1.2 M
Very volatile

Welsbach Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.4 B1.4 B234.9 M
Slightly volatile
Net Borrowings1.1 M1.1 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07290.0820.0895
Slightly volatile
Average Payables1.5 M1.5 M1.2 M
Slightly volatile
Cash Per Share0.00240.002543.1504
Slightly volatile
Income Quality0.710.742395.4 K
Slightly volatile
Current Ratio0.01450.01537.716
Slightly volatile
Debt To Equity0.00.00.0275
Pretty Stable
Interest Debt Per Share2.362.241.3369
Slightly volatile
Ebt Per Ebit0.670.85780.8649
Slightly volatile
Total Debt To Capitalization0.00.00.0253
Very volatile
Debt Equity Ratio0.00.00.0275
Pretty Stable
Quick Ratio0.01450.01537.716
Slightly volatile
Net Income Per E B T1.21.02211.0947
Slightly volatile
Cash Ratio4.0E-44.0E-46.0418
Slightly volatile

Welsbach Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.9 M79.8 M85.5 M
Slightly volatile
Enterprise Value69.9 M83 M85.3 M
Slightly volatile

Welsbach Fundamental Market Drivers

About Welsbach Technology Financial Statements

Welsbach Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Welsbach Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Welsbach Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Welsbach Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.6 M-2.7 M

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Additional Tools for Welsbach Stock Analysis

When running Welsbach Technology's price analysis, check to measure Welsbach Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Welsbach Technology is operating at the current time. Most of Welsbach Technology's value examination focuses on studying past and present price action to predict the probability of Welsbach Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsbach Technology's price. Additionally, you may evaluate how the addition of Welsbach Technology to your portfolios can decrease your overall portfolio volatility.