James E. Wagner Cultivation Corporation
JWCAF
$0.00
$0.000.00%
OTC PK
12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
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Total Cash And Short-Term Investments | -74.13% | -66.88% | -18.83% | -45.85% | -41.51% |
Total Receivables | -79.23% | 50.28% | -25.14% | 0.83% | 191.00% |
Inventory | 76.40% | 5.19% | 110.19% | -3.01% | 5.26% |
Prepaid Expenses | 8.40% | 5.30% | 2.10% | -3.10% | -5.91% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 24.24% | -13.81% | 18.38% | -29.63% | -27.84% |
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Total Current Assets | 24.24% | -13.81% | 18.38% | -29.63% | -27.84% |
Net Property, Plant & Equipment | 54.02% | 9.01% | 19.39% | 28.09% | 108.18% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -5.33% | -7.95% | -4.28% | -4.10% | -10.63% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 43.60% | -0.11% | 18.86% | -3.57% | 2.28% |
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Total Accounts Payable | -2.11% | 136.22% | 22.51% | -81.26% | 341.00% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -5.36% | -22.21% | 99.32% | 78,225.00% | -4.00% |
Total Finance Division Other Current Liabilities | 2.06% | -- | -- | -- | -- |
Total Other Current Liabilities | 2.06% | -- | -- | -- | -- |
Total Current Liabilities | -3.90% | 9.58% | 78.43% | -31.14% | 339.98% |
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Total Current Liabilities | -3.90% | 9.58% | 78.43% | -31.14% | 339.98% |
Long-Term Debt | 77.16% | 1.13% | 1.24% | 66,602.94% | -20.93% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -37.74% | 2.72% | 6.32% | 6.99% | 0.56% |
Total Liabilities | 90.71% | 5.54% | 29.05% | 20.03% | 83.37% |
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Common Stock & APIC | 5.75% | 5.56% | 7.29% | 3.34% | -5.19% |
Retained Earnings | -9.07% | -13.22% | -4.32% | -22.15% | -9.41% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 0.41% | -4.78% | 11.57% | -15.45% | -16.35% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 0.41% | -4.78% | 11.57% | -15.45% | -16.35% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.41% | -4.78% | 11.57% | -15.45% | -16.35% |
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