Western Capital Resources, Inc.(WCRS US)
$13.65+0.000.00%(Market Closed · 13:30:00 UTC)
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| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 16.7 | 27.1 | 32.5 | 43.0 | ||||||||||||||||
| Short Term Investments | 22.4 | 14.8 | 17.1 | 14.4 | ||||||||||||||||
| Cash and Short Term Investments | 39.1 | 41.9 | 49.6 | 57.4 | ||||||||||||||||
| Net Receivables | 7.9 | 4.4 | 3.5 | 3.3 | ||||||||||||||||
| Inventory | 8.5 | 8.3 | 11.7 | 13.9 | ||||||||||||||||
| Other Current Assets | 3.0 | 2.7 | 0.2 | 2.5 | ||||||||||||||||
| Total Current Assets | 59.0 | 57.3 | 68.2 | 77.3 | ||||||||||||||||
| Property, Plant & Equipment | 9.9 | 22.1 | 24.3 | 24.8 | ||||||||||||||||
| Long Term Investments | 1.0 | 1.5 | 0.3 | 0.3 | ||||||||||||||||
| Other Non-Current Assets | 0.6 | 1.2 | 1.1 | 0.5 | ||||||||||||||||
| Total Non-Current Assets | 21.5 | 34.6 | 35.0 | 38.9 | ||||||||||||||||
| Total Assets | 80.4 | 91.9 | 103.1 | 116.2 | ||||||||||||||||
| Account Payables | 10.1 | 7.7 | 8.3 | 10.9 | ||||||||||||||||
| Short Term Debt | - | 0.1 | -1.9 | 1.4 | ||||||||||||||||
| Deferred Revenue | 1.0 | 0.8 | - | 1.0 | ||||||||||||||||
| Other Current Liabilities | 1.3 | 1.3 | 4.1 | 1.9 | ||||||||||||||||
| Total Current Liabilities | 14.2 | 17.7 | 19.2 | 25.0 | ||||||||||||||||
| Long Term Debt | 0.8 | 1.0 | 3.1 | 2.0 | ||||||||||||||||
| Other Non-Current Liabilities | - | - | -0.4 | - | ||||||||||||||||
| Total Non-Current Liabilities | 1.6 | 8.8 | 14.3 | 13.1 | ||||||||||||||||
| Total Liabilities | 15.8 | 26.6 | 33.6 | 38.0 | ||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||
| Retained Earnings | 33.8 | 33.7 | 38.5 | 46.9 | ||||||||||||||||
| Total Stockholders Equity | 62.8 | 62.7 | 68.0 | 76.4 | ||||||||||||||||
| Total Liabilities and Equity | 80.4 | 91.9 | 103.1 | 116.2 | ||||||||||||||||