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 | 0.42% | 15.14% | -10.20% | 1.48% | 10.30% |
| Total Receivables | 59.15% | -14.60% | 23.87% | -23.14% | 17.12% |
| Inventory | 18.79% | -13.40% | 20.96% | -9.85% | 25.54% |
| Prepaid Expenses | 36.51% | -21.28% | 6.64% | 2.21% | -5.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -35.29% | 214.04% | -- | -- |
| Total Current Assets | 7.17% | 5.52% | -2.31% | -1.87% | 12.16% |
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| Total Current Assets | 7.17% | 5.52% | -2.31% | -1.87% | 12.16% |
| Net Property, Plant & Equipment | -1.87% | -5.88% | 2.90% | 2.65% | 2.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 10.98% | -4.21% | 128.83% | -4.63% | -4.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.51% | -3.68% | -8.03% | 3.06% | 12.43% |
| Total Assets | 4.99% | 1.88% | 2.81% | -0.80% | 8.43% |
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| Total Accounts Payable | 19.49% | 7.33% | 29.96% | -33.19% | 41.48% |
| Total Accrued Expenses | -41.81% | 35.27% | 14.22% | 18.24% | -39.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.29% | 0.92% | 7.65% | -5.44% | 36.12% |
| Total Finance Division Other Current Liabilities | 31.56% | 23.43% | 13.57% | -43.61% | 67.70% |
| Total Other Current Liabilities | 31.56% | 23.43% | 13.57% | -43.61% | 67.70% |
| Total Current Liabilities | 7.76% | 10.68% | 18.33% | -22.22% | 27.54% |
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| Total Current Liabilities | 7.76% | 10.68% | 18.33% | -22.22% | 27.54% |
| Long-Term Debt | -8.24% | 0.00% | 0.00% | 0.00% | -35.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.04% | -8.48% | -0.46% | 4.24% | 3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.65% | 3.78% | 10.35% | -12.98% | 13.76% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 8.44% | 1.70% | -0.50% | 9.88% | 9.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.17% | 1.03% | -0.31% | 5.81% | 5.41% |
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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 | 5.17% | 1.03% | -0.31% | 5.81% | 5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.13% | -1.50% | -5.07% | -5.13% | 25.57% |
| Total Equity | 5.15% | 0.98% | -0.42% | 5.52% | 5.86% |
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