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Western Capital Resources Inc (WCRS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Western Capital Resources Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent30.92
Short-term Investments, Total26.72
Cash & Short-term Investments56.00
Accounts receivable3.42
Notes, Loans and Financing Receivable, Net, Current AC1.85
Inventories16.53
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.43
Total Current Assets82.87
Equipment/Property/Plant Net7.96
Goodwill net5.80
Intangible Assets7.94
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.20
Other Assets, Noncurrent4.00
Operating Lease Right Of Use Asset16.37
Total Assets121.99
Liabilities
Accounts Payable and Accrued Liabilities, Current LI13.02
Long-term Debt, Current Maturities LO2.15
Other Liabilities, Current10.60
Accrued Income Taxes, Current TA1.14
Total Current Liabilities26.91
Long-term debt1.84
Total Long-term Debt1.84
Other liabilities, Noncurrent11.06
Contract With Customer Liability Current0.73
Operating Lease Liability Current5.59
Operating Lease Liability Noncurrent11.06
Total Liabilities39.81
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock29.56
Retained Earnings / Accumulated Deficit50.82
Other Equity0.00
Common Stockholder's Equity80.38
Non-controlling interests & other1.80
Total Stockholder's Equity82.18
Liabilities & Stockholder's Equity121.99
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About Western Capital Resources Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001753926-22-000700

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.