Western Capital Resources, Inc.
WCRS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,015 | $32,505 | $27,133 | $16,725 |
| Short-Term Investments | $14,376 | $17,088 | $14,757 | $22,395 |
| Receivables | $3,314 | $3,480 | $4,378 | $7,918 |
| Inventory | $13,916 | $11,739 | $8,331 | $8,468 |
| Other Curr. Assets | $2,706 | $3,343 | $2,680 | $3,467 |
| Total Curr. Assets | $77,326 | $68,154 | $57,278 | $58,972 |
| Property Plant & Equip (Net) | $24,795 | $24,262 | $22,070 | $9,946 |
| Goodwill | $5,797 | $5,797 | $5,797 | $5,797 |
| Intangibles | $7,156 | $3,586 | $4,042 | $4,167 |
| Long-Term Investments | $273 | $250 | $1,500 | $1,000 |
| Tax Assets | $357 | $0 | $0 | $0 |
| Other NC Assets | $493 | $1,094 | $1,221 | $558 |
| Total NC Assets | $38,871 | $34,988 | $34,629 | $21,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,198 | $103,142 | $91,907 | $80,440 |
| Liabilities | – | – | – | – |
| Payables | $10,896 | $8,264 | $7,710 | $10,106 |
| Short-Term Debt | $7,148 | $3,163 | $5,146 | $51 |
| Tax Payable | $189,632 | $293,560 | $243 | $512,099 |
| Deferred Revenue | $1,000 | $0 | $795 | $1,013 |
| Other Curr. Liab. | -$183,703 | -$285,765 | $3,849 | -$509,097 |
| Total Curr. Liab. | $24,973 | $19,222 | $17,743 | $14,172 |
| LT Debt | $13,068 | $14,332 | $8,465 | $789 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $370 | $385 | $795 |
| Other NC Liab. | $0 | -$370 | $0 | $0 |
| Total NC Liab. | $13,068 | $14,332 | $8,850 | $1,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,792 | $16,334 | $12,526 | $51 |
| Total Liabilities | $38,040 | $33,554 | $26,593 | $15,756 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $46,862 | $38,470 | $33,706 | $33,774 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,562 | $29,562 | $29,032 | $29,032 |
| Total Equity | $76,425 | $68,034 | $62,739 | $62,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,732 | $1,555 | $2,575 | $1,877 |
| Total Liab. & Tot. Equity | $116,198 | $103,142 | $91,907 | $80,440 |
| Net Debt | -$22,800 | -$15,010 | -$13,522 | -$15,885 |