Western Resources Corp
TSX:WRX
Balance Sheet
Balance Sheet Decomposition
Western Resources Corp
Western Resources Corp
Balance Sheet
Western Resources Corp
| Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
4
|
34
|
16
|
2
|
22
|
3
|
28
|
4
|
87
|
2
|
2
|
9
|
2
|
7
|
8
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
8
|
0
|
0
|
|
| Cash Equivalents |
4
|
34
|
16
|
2
|
22
|
3
|
28
|
4
|
87
|
2
|
2
|
9
|
0
|
0
|
0
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
|
| Total Receivables |
1
|
0
|
1
|
5
|
2
|
2
|
0
|
0
|
1
|
1
|
4
|
33
|
2
|
1
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
33
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
15
|
0
|
69
|
55
|
0
|
5
|
4
|
1
|
6
|
1
|
|
| Total Current Assets |
5
|
35
|
22
|
8
|
24
|
5
|
29
|
21
|
89
|
72
|
61
|
42
|
9
|
11
|
9
|
37
|
14
|
|
| PP&E Net |
0
|
8
|
18
|
31
|
49
|
54
|
59
|
62
|
69
|
78
|
82
|
88
|
154
|
214
|
231
|
260
|
330
|
|
| PP&E Gross |
0
|
8
|
0
|
31
|
0
|
54
|
0
|
62
|
69
|
0
|
0
|
0
|
0
|
214
|
231
|
260
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
4
|
3
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
6
|
18
|
34
|
35
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
7
|
7
|
|
| Total Assets |
5
N/A
|
46
+762%
|
43
-5%
|
40
-8%
|
79
+99%
|
64
-19%
|
89
+40%
|
83
-7%
|
158
+90%
|
150
-5%
|
148
-1%
|
152
+2%
|
198
+30%
|
265
+34%
|
247
-7%
|
305
+23%
|
351
+15%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
23
|
39
|
42
|
4
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
9
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
2
|
23
|
57
|
45
|
14
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
34
|
37
|
30
|
75
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
19
|
17
|
|
| Total Liabilities |
0
N/A
|
1
+1 000%
|
1
-9%
|
1
-40%
|
1
+33%
|
1
+38%
|
0
-64%
|
0
-25%
|
3
+733%
|
0
-88%
|
0
-33%
|
2
+650%
|
37
+2 387%
|
98
+163%
|
86
-12%
|
63
-27%
|
105
+66%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
5
|
45
|
45
|
46
|
99
|
103
|
141
|
141
|
220
|
220
|
220
|
220
|
231
|
231
|
231
|
286
|
286
|
|
| Retained Earnings |
0
|
8
|
12
|
24
|
38
|
57
|
73
|
80
|
86
|
91
|
92
|
90
|
91
|
93
|
98
|
100
|
97
|
|
| Additional Paid In Capital |
0
|
8
|
9
|
17
|
16
|
17
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
29
|
29
|
56
|
57
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
5
N/A
|
45
+758%
|
42
-5%
|
39
-8%
|
78
+100%
|
63
-20%
|
89
+42%
|
83
-7%
|
156
+88%
|
150
-4%
|
148
-1%
|
150
+1%
|
161
+7%
|
167
+4%
|
161
-3%
|
241
+50%
|
246
+2%
|
|
| Total Liabilities & Equity |
5
N/A
|
46
+762%
|
43
-5%
|
40
-8%
|
79
+99%
|
64
-19%
|
89
+40%
|
83
-7%
|
158
+90%
|
150
-5%
|
148
-1%
|
152
+2%
|
198
+30%
|
265
+34%
|
247
-7%
|
305
+23%
|
351
+15%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
5
|
20
|
21
|
21
|
32
|
32
|
45
|
45
|
93
|
93
|
93
|
93
|
187
|
187
|
187
|
409
|
409
|
|