Western Capital Resources, Inc.
WCRS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $33 | $27 | $17 |
| Short-Term Investments | $14 | $17 | $15 | $22 |
| Receivables | $3 | $3 | $4 | $8 |
| Inventory | $14 | $12 | $8 | $8 |
| Other Curr. Assets | $3 | $3 | $3 | $3 |
| Total Curr. Assets | $77 | $68 | $57 | $59 |
| Property Plant & Equip (Net) | $25 | $24 | $22 | $10 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $7 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $2 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $39 | $35 | $35 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116 | $103 | $92 | $80 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $8 | $10 |
| Short-Term Debt | $7 | $3 | $5 | $0 |
| Tax Payable | $190 | $294 | $0 | $512 |
| Deferred Revenue | $1 | $0 | $1 | $1 |
| Other Curr. Liab. | -$184 | -$286 | $4 | -$509 |
| Total Curr. Liab. | $25 | $19 | $18 | $14 |
| LT Debt | $13 | $14 | $8 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | -$0 | $0 | $0 |
| Total NC Liab. | $13 | $14 | $9 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $16 | $13 | $0 |
| Total Liabilities | $38 | $34 | $27 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $47 | $38 | $34 | $34 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30 | $30 | $29 | $29 |
| Total Equity | $76 | $68 | $63 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $3 | $2 |
| Total Liab. & Tot. Equity | $116 | $103 | $92 | $80 |
| Net Debt | -$23 | -$15 | -$14 | -$16 |