Western Metals Corporation
WTLC
$0.376
$0.0010.27%
| 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.65M | 9.26M | 9.73M | 12.41M | 15.73M |
| Total Receivables | 3.38M | 5.61M | 6.84M | 5.28M | 3.81M |
| Inventory | 6.82M | 4.55M | 4.51M | 5.74M | 5.19M |
| Prepaid Expenses | 1.55M | 4.07M | 4.02M | 4.07M | 4.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.96M | 4.96M | 5.09M | 5.18M |
| Total Current Assets | 28.40M | 28.44M | 30.06M | 32.59M | 34.05M |
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| Total Current Assets | 28.40M | 28.44M | 30.06M | 32.59M | 34.05M |
| Net Property, Plant & Equipment | 5.43M | 5.97M | 6.54M | 8.60M | 9.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 797.00K | 1.40M | 1.36M | 1.26M | 307.00K |
| Total Assets | 35.87M | 35.81M | 37.95M | 42.44M | 44.52M |
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| Total Accounts Payable | 2.42M | -- | 3.07M | 2.60M | 2.08M |
| Total Accrued Expenses | 1.74M | -- | 3.11M | 3.40M | 2.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.46M | 5.56M | -- | -- | 1.18M |
| Total Other Current Liabilities | 1.46M | 5.56M | -- | -- | 1.18M |
| Total Current Liabilities | 5.62M | 5.56M | 6.18M | 6.00M | 5.39M |
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| Total Current Liabilities | 5.62M | 5.56M | 6.18M | 6.00M | 5.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28M | 1.76M | 1.78M | 1.83M | 1.82M |
| Total Liabilities | 7.91M | 7.33M | 7.96M | 7.83M | 7.21M |
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| Common Stock & APIC | 26.07M | 28.49M | 26.07M | 26.07M | 26.07M |
| Retained Earnings | 2.28M | -- | 4.42M | 9.14M | 11.88M |
| Treasury Stock & Other | -385.00K | -- | -490.00K | -593.00K | -634.00K |
| Total Common Equity | 27.96M | 28.49M | 29.99M | 34.61M | 37.31M |
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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 | 27.96M | 28.49M | 29.99M | 34.61M | 37.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.96M | 28.49M | 29.99M | 34.61M | 37.31M |
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