Western Resources Corp.
WTRNF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $8 | $7 |
| Short-Term Investments | $9 | $28 | $0 | $3 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $1 | $6 | $0 | $1 |
| Total Curr. Assets | $14 | $37 | $9 | $11 |
| Property Plant & Equip (Net) | $330 | $260 | $231 | $216 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $10 |
| Tax Assets | $2 | $2 | $0 | $0 |
| Other NC Assets | $4 | $4 | $5 | $27 |
| Total NC Assets | $337 | $268 | $238 | $254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $351 | $305 | $247 | $265 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $42 | $37 |
| Short-Term Debt | $0 | $9 | $0 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $1 | $4 | $2 |
| Total Curr. Liab. | $14 | $14 | $45 | $57 |
| LT Debt | $75 | $30 | $28 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $19 | $12 | $12 |
| Total NC Liab. | $92 | $49 | $41 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $105 | $63 | $86 | $96 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286 | $286 | $231 | $231 |
| Retained Earnings | -$97 | -$100 | -$98 | -$93 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56 | $55 | $28 | $28 |
| Total Equity | $246 | $241 | $161 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $3 |
| Total Liab. & Tot. Equity | $351 | $305 | $247 | $265 |
| Net Debt | $71 | $37 | $20 | $37 |