Western Capital Resources Inc banner

Western Capital Resources Inc
OTC:WCRS

Watchlist Manager
Western Capital Resources Inc Logo
Western Capital Resources Inc
OTC:WCRS
Watchlist
Price: 17.1 USD Market Closed
Market Cap: $155.7m

Balance Sheet

Balance Sheet Decomposition
Western Capital Resources Inc

Balance Sheet
Western Capital Resources Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
2
2
4
8
14
21
17
27
33
43
Cash
2
2
4
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
8
14
21
17
27
33
43
Short-Term Investments
0
0
0
0
0
32
22
15
17
14
Total Receivables
5
5
6
7
5
9
8
4
3
3
Accounts Receivables
0
0
1
2
1
1
0
1
2
1
Other Receivables
0
0
5
5
4
8
7
4
2
2
Inventory
1
2
2
8
9
9
8
8
12
14
Other Current Assets
1
1
1
3
5
4
3
3
3
3
Total Current Assets
9
10
15
25
33
75
59
57
68
77
PP&E Net
1
1
1
9
9
11
10
22
24
25
PP&E Gross
1
0
0
0
0
0
0
22
0
25
Accumulated Depreciation
1
0
0
0
0
0
0
7
0
11
Intangible Assets
0
0
7
8
1
5
4
4
4
7
Goodwill
13
13
13
13
6
6
6
6
6
6
Note Receivable
0
0
0
0
3
3
0
1
0
0
Long-Term Investments
0
0
0
0
0
3
1
2
0
0
Other Long-Term Assets
0
0
0
1
8
1
1
1
1
1
Other Assets
13
13
13
13
6
6
6
6
6
6
Total Assets
23
N/A
24
+4%
37
+51%
56
+51%
61
+9%
104
+72%
80
-23%
92
+14%
103
+12%
116
+13%
Liabilities
Accounts Payable
3
3
3
5
12
12
12
8
8
11
Accrued Liabilities
0
0
0
6
0
0
0
8
9
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
4
5
2
0
0
0
0
1
Other Current Liabilities
0
0
1
3
5
21
2
2
2
3
Total Current Liabilities
4
6
11
19
19
33
14
18
19
25
Long-Term Debt
3
0
2
3
9
1
1
1
3
2
Deferred Income Tax
1
1
1
4
0
1
1
0
0
0
Minority Interest
0
0
0
0
0
2
2
3
2
2
Other Liabilities
0
0
0
0
2
0
0
7
11
11
Total Liabilities
8
N/A
7
-7%
17
+135%
26
+55%
30
+17%
37
+24%
18
-53%
29
+65%
35
+20%
40
+13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
7
5
3
1
2
38
34
34
38
47
Additional Paid In Capital
22
22
23
29
29
29
29
29
30
30
Total Equity
16
N/A
17
+10%
20
+16%
30
+49%
31
+3%
67
+118%
63
-6%
63
0%
68
+8%
76
+12%
Total Liabilities & Equity
23
N/A
24
+4%
37
+51%
56
+51%
61
+9%
104
+72%
80
-23%
92
+14%
103
+12%
116
+13%
Shares Outstanding
Common Shares Outstanding
3
3
6
9
9
9
9
9
9
9
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett