Western Capital Resources Inc
OTC:WCRS
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Western Capital Resources Inc
OTC:WCRS
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US |
|
FHT Holdings Corp
TSE:3777
|
JP |
|
P
|
Perrigo Company PLC
SWB:PIG
|
IE |
|
Clasquin SA
PAR:ALCLA
|
FR |
Balance Sheet
Balance Sheet Decomposition
Western Capital Resources Inc
Western Capital Resources Inc
Balance Sheet
Western Capital Resources Inc
| 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
|
|