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 | 5.36% | 15.73% | 8.75% | 7.53% | 24.70% |
| Total Receivables | 29.40% | -4.77% | 13.19% | 17.46% | -18.65% |
| Inventory | 12.17% | 18.54% | 77.33% | 67.58% | 67.14% |
| Prepaid Expenses | 17.14% | -18.74% | 37.20% | 38.18% | -0.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -23.11% | 7.84% | -- | -- |
| Total Current Assets | 8.41% | 13.46% | 20.28% | 16.51% | 26.09% |
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| Total Current Assets | 8.41% | 13.46% | 20.28% | 16.51% | 26.09% |
| Net Property, Plant & Equipment | -2.44% | 2.20% | 36.09% | 29.54% | 15.22% |
| 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 | 131.98% | 99.57% | 100.08% | -16.32% | -13.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.64% | 2.65% | 22.94% | 3.44% | -3.51% |
| Total Assets | 9.08% | 12.66% | 24.30% | 15.48% | 18.59% |
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| Total Accounts Payable | 11.36% | 31.85% | 56.31% | 10.10% | 33.71% |
| Total Accrued Expenses | 6.30% | 10.17% | 31.95% | 35.60% | 13.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.25% | 39.84% | 50.67% | 35.50% | 36.02% |
| Total Finance Division Other Current Liabilities | 4.00% | 32.57% | 0.01% | -47.96% | 38.27% |
| Total Other Current Liabilities | 4.00% | 32.57% | 0.01% | -47.96% | 38.27% |
| Total Current Liabilities | 9.77% | 29.92% | 42.81% | 6.88% | 32.91% |
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| Total Current Liabilities | 9.77% | 29.92% | 42.81% | 6.88% | 32.91% |
| Long-Term Debt | -8.24% | -35.69% | -- | 102.90% | 99.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.08% | -1.38% | 87.68% | 82.91% | 59.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.30% | 13.37% | 62.23% | 29.31% | 40.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 1.83% | 1.83% | 1.83% |
| Retained Earnings | 20.56% | 21.81% | 21.05% | 18.80% | 19.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.09% | 12.33% | 12.73% | 11.56% | 11.74% |
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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 | 12.09% | 12.33% | 12.73% | 11.56% | 11.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.62% | 11.39% | -14.81% | -21.72% | -34.74% |
| Total Equity | 11.56% | 12.31% | 11.91% | 10.44% | 9.67% |
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