Western Capital Resources, Inc.
WCRS · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,918 | $43,015 | $13,016 | $19,930 |
| Short-Term Investments | $26,716 | $14,376 | $36,827 | $35,577 |
| Receivables | $5,274 | $3,314 | $3,880 | $3,132 |
| Inventory | $16,531 | $13,916 | $16,069 | $13,285 |
| Other Curr. Assets | $3,434 | $2,706 | $3,489 | $3,090 |
| Total Curr. Assets | $82,873 | $77,326 | $73,281 | $75,015 |
| Property Plant & Equip (Net) | $24,331 | $24,795 | $26,343 | $25,600 |
| Goodwill | $5,797 | $5,797 | $5,797 | $5,797 |
| Intangibles | $7,942 | $7,156 | $7,471 | $3,265 |
| Long-Term Investments | $0 | $273 | $0 | $0 |
| Tax Assets | $345 | $357 | $354 | $376 |
| Other NC Assets | $705 | $493 | $812 | $892 |
| Total NC Assets | $39,120 | $38,871 | $40,777 | $35,929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,993 | $116,198 | $114,058 | $110,944 |
| Liabilities | – | – | – | – |
| Payables | $13,020 | $10,896 | $10,153 | $7,812 |
| Short-Term Debt | $7,741 | $7,148 | $7,083 | $6,579 |
| Tax Payable | $1,136 | $189,632 | $293,037 | $93,287 |
| Deferred Revenue | $0 | $1,000 | $0 | $0 |
| Other Curr. Liab. | $5,014 | -$183,703 | -$287,710 | -$88,612 |
| Total Curr. Liab. | $26,911 | $24,973 | $22,562 | $19,067 |
| LT Debt | $12,899 | $13,068 | $14,093 | $14,149 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12,899 | $13,068 | $14,093 | $14,149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,654 | $16,792 | $18,111 | $17,901 |
| Total Liabilities | $39,810 | $38,040 | $36,655 | $33,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $50,816 | $46,862 | $46,081 | $46,313 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,562 | $29,562 | $29,562 | $29,562 |
| Total Equity | $80,380 | $76,425 | $75,644 | $75,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,804 | $1,732 | $1,759 | $1,853 |
| Total Liab. & Tot. Equity | $121,993 | $116,198 | $114,058 | $110,944 |
| Net Debt | -$10,279 | -$22,800 | $8,160 | $799 |