Western Metals Corporation
WTLC · OTC
6/30/2003 | 3/31/2003 | 12/31/2002 | 9/30/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,726 | $12,410 | $15,727 | $17,619 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,844 | $5,276 | $3,805 | $3,806 |
| Inventory | $4,513 | $5,742 | $5,193 | $5,636 |
| Other Curr. Assets | $4,957 | $5,093 | $7,966 | $5,672 |
| Total Curr. Assets | $30,060 | $32,586 | $33,778 | $36,274 |
| Property Plant & Equip (Net) | $6,535 | $8,600 | $9,216 | $9,903 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $948 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,356 | $1,256 | $307 | $1,219 |
| Total NC Assets | $7,891 | $9,856 | $10,471 | $11,122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,951 | $42,442 | $44,249 | $47,396 |
| Liabilities | – | – | – | – |
| Payables | $3,066 | $2,598 | $1,812 | $1,841 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,176 | $5,997 | $5,123 | $5,719 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,781 | $1,831 | $1,817 | $2,181 |
| Total NC Liab. | $1,781 | $1,831 | $1,817 | $2,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,957 | $7,828 | $6,940 | $7,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,068 | $26,068 | $26,068 | $26,067 |
| Retained Earnings | $4,416 | $9,139 | $11,875 | $14,400 |
| AOCI | -$490 | -$593 | -$634 | -$971 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,994 | $34,614 | $37,309 | $39,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,951 | $42,442 | $44,249 | $47,396 |
| Net Debt | -$9,726 | -$12,410 | -$15,727 | -$17,619 |