Western Resources Corp.
WTRNF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $716 | $2,310 | $3,467 |
| Short-Term Investments | $667 | $2,325 | $7,617 | $8,708 |
| Receivables | $122 | $145 | $42 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,442 | $3,580 | $11,290 | $13,691 |
| Property Plant & Equip (Net) | $364,621 | $360,428 | $344,796 | $329,643 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $337 | $337 | $337 | $329 |
| Long-Term Investments | $892 | $1,797 | $1,797 | $892 |
| Tax Assets | -$719 | -$337 | -$337 | $2,186 |
| Other NC Assets | $3,810 | $2,186 | $2,186 | $4,356 |
| Total NC Assets | $368,942 | $364,412 | $348,779 | $337,407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $370,383 | $367,992 | $360,070 | $351,098 |
| Liabilities | – | – | – | – |
| Payables | $6,611 | $5,431 | $7,248 | $5,098 |
| Short-Term Debt | $20,352 | $20,352 | $10,631 | $8,295 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $60 | $0 |
| Total Curr. Liab. | $27,190 | $26,010 | $18,355 | $13,791 |
| LT Debt | $86,000 | $81,797 | $79,334 | $74,710 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,293 | $15,043 | $15,720 | $16,862 |
| Total NC Liab. | $100,317 | $96,865 | $95,082 | $91,601 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $26 | $27 | $29 |
| Total Liabilities | $127,507 | $122,875 | $113,436 | $105,392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286,322 | $286,322 | $286,322 | $286,321 |
| Retained Earnings | -$99,869 | -$97,591 | -$95,990 | -$96,834 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $242,877 | $245,117 | $246,633 | $245,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $370,383 | $367,992 | $360,070 | $351,098 |
| Net Debt | $106,043 | $101,432 | $87,656 | $79,538 |