West Texas Resources, Inc.
WTXR
$0.07
$0.000.00%
09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
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Total Cash And Short-Term Investments | 5.10K | 10.70K | 6.20K | 11.40K | 13.20K |
Total Receivables | -- | -- | 2.20K | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 20.60K | 4.30K | 6.00K | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 10.00K | 10.00K | 10.00K | -- |
Total Current Assets | 25.70K | 25.00K | 24.40K | 21.40K | 13.20K |
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Total Current Assets | 25.70K | 25.00K | 24.40K | 21.40K | 13.20K |
Net Property, Plant & Equipment | 499.80K | 461.60K | 476.40K | 430.60K | 280.60K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 525.50K | 486.60K | 500.80K | 452.00K | 293.80K |
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Total Accounts Payable | 161.50K | 152.20K | 128.40K | -- | 167.80K |
Total Accrued Expenses | 94.10K | 56.80K | 38.90K | 161.20K | 4.00K |
Short-term Debt | 60.20K | 39.80K | 43.20K | 43.10K | 37.60K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 54.80K | 112.90K | 110.40K | 77.90K | 28.80K |
Total Other Current Liabilities | 54.80K | 112.90K | 110.40K | 77.90K | 28.80K |
Total Current Liabilities | 370.70K | 361.70K | 320.90K | 282.20K | 238.20K |
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Total Current Liabilities | 370.70K | 361.70K | 320.90K | 282.20K | 238.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 60.20K | 39.80K | 43.20K | 43.10K | 37.60K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 127.30K | -- | -- | -- | 10.00K |
Total Liabilities | 498.00K | 361.70K | 320.90K | 282.20K | 248.20K |
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Common Stock & APIC | 2.99M | 2.95M | 2.90M | 2.80M | 2.63M |
Retained Earnings | -2.97M | -2.85M | -2.74M | -2.67M | -2.60M |
Treasury Stock & Other | 9.00K | 25.00K | 25.00K | 37.90K | 25.00K |
Total Common Equity | 27.60K | 124.90K | 179.90K | 169.80K | 45.60K |
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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 | 27.60K | 124.90K | 179.90K | 169.80K | 45.60K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 27.60K | 124.90K | 179.90K | 169.80K | 45.60K |
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