Western Resources Corp.
WTRNF
$0.0253
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.25% | -70.12% | -16.48% | -40.13% | -46.45% |
| Total Receivables | -16.39% | 235.85% | -85.19% | 40.88% | -68.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.84% | -70.91% | 10.48% | -8.68% | -65.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.16% | -69.07% | -15.53% | -37.44% | -48.58% |
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| Total Current Assets | -60.16% | -69.07% | -15.53% | -37.44% | -48.58% |
| Net Property, Plant & Equipment | 0.18% | 1.98% | 7.07% | -1.55% | 13.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.04% | -2.47% | 5.02% | 37.42% | 51.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.67% | -2.33% | -38.22% | -8.91% | 2.18% |
| Total Assets | -0.42% | -0.33% | 5.05% | -3.86% | 5.32% |
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| Total Accounts Payable | 20.44% | -26.93% | 45.63% | 144.40% | -2.50% |
| Total Accrued Expenses | -1.07% | -46.51% | 6.91% | 0.93% | -93.01% |
| Short-term Debt | -- | -- | -98.79% | 8,157.17% | 67.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.06% | 86.69% | 236.59% | -66.31% | 3.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.43% | 38.20% | 36.33% | 13.57% | -28.75% |
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| Total Current Liabilities | 3.43% | 38.20% | 36.33% | 13.57% | -28.75% |
| Long-Term Debt | 4.02% | 0.55% | 8.77% | -10.55% | 26.94% |
| Short-term Debt | -- | -- | -98.79% | 8,157.17% | 67.78% |
| Capital Leases | -7.94% | -8.70% | -3.72% | -7.73% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.00% | -6.68% | -4.50% | -11.98% | 2.88% |
| Total Liabilities | 2.67% | 5.64% | 10.25% | -8.23% | 13.20% |
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| Common Stock & APIC | -1.05% | -2.45% | 2.46% | -1.92% | 2.33% |
| Retained Earnings | -1.25% | 0.85% | -1.54% | 2.11% | -3.02% |
| Treasury Stock & Other | 1.07% | 2.48% | -2.43% | 2.10% | -2.16% |
| Total Common Equity | -1.97% | -3.07% | 2.82% | -1.85% | 2.06% |
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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 | -1.97% | -3.07% | 2.82% | -1.85% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.97% | -3.07% | 2.82% | -1.85% | 2.06% |
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