Western Capital Resources, Inc.
WCRS
$10.23
$1.2513.89%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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