U
Western Capital Resources, Inc. WCRS
$7.50 $0.507.14%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Total Cash And Short-Term Investments 57.63M 57.39M 49.84M 55.51M 54.70M
Total Receivables 5.27M 3.31M 3.88M 3.13M 4.08M
Inventory 16.53M 13.92M 16.07M 13.29M 14.74M
Prepaid Expenses 3.43M 2.52M 3.20M 3.00M 2.93M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 189.60K 293.00K 93.30K --
Total Current Assets 82.87M 77.33M 73.28M 75.02M 76.44M

Total Current Assets 82.87M 77.33M 73.28M 75.02M 76.44M
Net Property, Plant & Equipment 24.33M 24.80M 26.34M 25.60M 24.94M
Long-term Investments 5.80M 5.80M 5.80M 5.80M 5.80M
Goodwill 5.80M 5.80M 5.80M 5.80M 5.80M
Total Other Intangibles 7.94M 7.16M 7.47M 3.27M 3.42M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.05M 1.12M 1.17M 1.27M 1.23M
Total Assets 121.99M 116.20M 114.06M 110.94M 111.83M

Total Accounts Payable 13.02M 10.90M 10.15M 7.81M 11.69M
Total Accrued Expenses 2.35M 4.04M 2.99M 2.62M 2.21M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.74M 7.15M 7.08M 6.58M 6.96M
Total Finance Division Other Current Liabilities 3.80M 2.89M 2.34M 2.06M 3.65M
Total Other Current Liabilities 3.80M 2.89M 2.34M 2.06M 3.65M
Total Current Liabilities 26.91M 24.97M 22.56M 19.07M 24.51M

Total Current Liabilities 26.91M 24.97M 22.56M 19.07M 24.51M
Long-Term Debt 1.84M 2.00M 2.00M 2.00M 2.00M
Short-term Debt -- -- -- -- --
Capital Leases 11.06M 11.07M 12.09M 12.15M 11.66M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 39.81M 38.04M 36.66M 33.22M 38.17M

Common Stock & APIC 29.56M 29.56M 29.56M 29.56M 29.56M
Retained Earnings 50.82M 46.86M 46.08M 46.31M 42.15M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 80.38M 76.43M 75.64M 75.88M 71.71M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 80.38M 76.43M 75.64M 75.88M 71.71M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.80M 1.73M 1.76M 1.85M 1.95M
Total Equity 82.18M 78.16M 77.40M 77.73M 73.66M

Weiss Ratings