Western Resources Corp.
WTRNF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,467 | $2,201 | $8,020 | $6,711 |
| Short-Term Investments | $8,708 | $28,261 | $71 | $3,299 |
| Receivables | $290 | $0 | $11 | $0 |
| Inventory | $0 | $0 | $800 | $303 |
| Other Curr. Assets | $0 | $5,407 | $132 | $547 |
| Total Curr. Assets | $13,691 | $36,765 | $9,083 | $11,168 |
| Property Plant & Equip (Net) | $329,643 | $260,377 | $231,385 | $216,119 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $329 | $35 | $0 | $0 |
| Long-Term Investments | $1,079 | $831 | $1,402 | $10,224 |
| Tax Assets | $2,186 | $2,186 | $0 | $0 |
| Other NC Assets | $4,170 | $4,308 | $4,978 | $27,258 |
| Total NC Assets | $337,407 | $267,737 | $237,765 | $253,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $351,098 | $304,502 | $246,848 | $264,769 |
| Liabilities | – | – | – | – |
| Payables | $5,098 | $4,268 | $41,519 | $37,293 |
| Short-Term Debt | $60 | $8,924 | $0 | $17,331 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,235 | $0 | $937 | $661 |
| Total Curr. Liab. | $13,791 | $14,377 | $45,443 | $57,082 |
| LT Debt | $74,710 | $29,838 | $28,309 | $26,518 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,862 | $18,881 | $12,256 | $11,964 |
| Total NC Liab. | $91,601 | $48,719 | $40,565 | $38,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $0 | $37 | $122 |
| Total Liabilities | $105,392 | $63,096 | $86,008 | $95,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286,321 | $286,265 | $231,142 | $231,106 |
| Retained Earnings | -$96,834 | -$99,599 | -$98,369 | -$92,745 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $245,706 | $241,406 | $160,841 | $166,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2,589 |
| Total Liab. & Tot. Equity | $351,098 | $304,502 | $246,848 | $264,769 |
| Net Debt | $71,303 | $36,562 | $20,290 | $37,138 |