Western Capital Resources, Inc. (WCRS)

USD 14.25

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 116.19 Million 93.25 Million 91.9 Million 80.43 Million 104.24 Million
Total Current Assets - 77.32 Million 63.61 Million 57.27 Million 58.97 Million 75.03 Million
Cash And Short Term Investments - 57.39 Million 49.14 Million 41.88 Million 39.11 Million 53.58 Million
Cash and Cash Equivalents - 43.01 Million 32.05 Million 27.13 Million 16.72 Million 21.29 Million
Short Term Investments - 14.37 Million 17.08 Million 14.75 Million 22.39 Million 32.29 Million
Net Receivables - 3.31 Million 2.57 Million 4.37 Million 7.91 Million 8.55 Million
Inventory - 13.91 Million 8.72 Million 8.33 Million 8.46 Million 9.13 Million
Other Current Assets - 2.51 Million 2.87 Million 2.67 Million 2.95 Million 3.76 Million
Total Non-Current Assets - 38.87 Million 29.63 Million 34.62 Million 21.46 Million 29.2 Million
Net PPE - 24.79 Million 19.17 Million 22.06 Million 9.94 Million 11.34 Million
Good Will And Intangible Assets - 12.95 Million 9.37 Million 9.83 Million 9.96 Million 10.78 Million
Good Will - 5.79 Million 5.79 Million 5.79 Million 5.79 Million 5.79 Million
Intangible Assets - 7.15 Million 3.57 Million 4.04 Million 4.16 Million 4.98 Million
Long-Term Investments - 273.34 Thousand 250 Thousand 1.5 Million 1 Million 3 Million
Tax Assets - 357 Thousand 368.07 Thousand 694.98 Thousand 795 Million 1.45 Billion
Other Non Current Assets - 492.71 Thousand 471.99 Thousand 525.88 Thousand -794.44 Million -1.45 Billion
Other Assets - - - - - -
Total Liabilities - 38.04 Million 24.19 Million 26.59 Million 15.75 Million 35.55 Million
Total Current Liabilities - 24.97 Million 17.12 Million 17.74 Million 14.17 Million 33.15 Million
Account Payables - 10.89 Million 7.07 Million 7.71 Million 11.81 Million 11.89 Million
Tax Payables - 189.63 Million 293.56 Million 243.14 Thousand 512.09 Million 18.73 Million
Short Term Debt - 7.14 Million 4.71 Million 5.14 Million 51.21 Thousand 99.16 Thousand
Deferred Revenue - 999.8 Thousand 685.45 Thousand 794.83 Thousand 1.01 Million 1.07 Million
Other Current Liabilities - 5.92 Million 4.65 Million 4.09 Million 1.29 Million 20.08 Million
Total Non Current Liabilities - 13.06 Million 7.06 Million 8.84 Million 1.58 Million 2.39 Million
Long-Term Debt - 13.06 Million 6.69 Million 8.46 Million 789.21 Thousand 840.38 Thousand
Deferred Revenue Non Current - - -370 Million -385 Million -795 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 370 Million 385 Million 795 Million 98.25 Thousand
Other Liabilities - - - - - -
Total Equity - 78.15 Million 69.05 Million 65.31 Million 64.68 Million 68.69 Million
Stock Holders Equity - 76.42 Million 67.5 Million 62.73 Million 62.8 Million 66.93 Million
Common Stock - 911.00 884.00 927.00 939.00 939 Thousand
Retained Earnings - 46.86 Million 38.47 Million 33.7 Million 33.77 Million 37.9 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity - 76.42 Million 67.5 Million 62.73 Million 62.8 Million 66.93 Million
Capital Lease Obligation - 16.79 Million 11.41 Million 12.52 Million 51.21 Thousand 98.34 Thousand
Total Investments - 14.37 Million 17.33 Million 16.25 Million 23.39 Million 35.29 Million
Total Debt - 20.21 Million 11.41 Million 13.61 Million 840.42 Thousand 939.55 Thousand
Net Debt - -22.79 Million -20.64 Million -13.52 Million -15.88 Million -20.35 Million

Balance Sheet Charts