Western Resources Corp.
WTRNF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $2 | $3 |
| Short-Term Investments | $1 | $2 | $8 | $9 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $1 | $4 | $11 | $14 |
| Property Plant & Equip (Net) | $365 | $360 | $345 | $330 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $2 | $2 | $1 |
| Tax Assets | -$1 | -$0 | -$0 | $2 |
| Other NC Assets | $4 | $2 | $2 | $4 |
| Total NC Assets | $369 | $364 | $349 | $337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $370 | $368 | $360 | $351 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $7 | $5 |
| Short-Term Debt | $20 | $20 | $11 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $27 | $26 | $18 | $14 |
| LT Debt | $86 | $82 | $79 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $15 | $16 | $17 |
| Total NC Liab. | $100 | $97 | $95 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $128 | $123 | $113 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286 | $286 | $286 | $286 |
| Retained Earnings | -$100 | -$98 | -$96 | -$97 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56 | $56 | $56 | $56 |
| Total Equity | $243 | $245 | $247 | $246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $370 | $368 | $360 | $351 |
| Net Debt | $106 | $101 | $88 | $80 |