Western Capital Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,983.80
4,273.40
7,847.70
14,160.00
53,588.70
39,119.70
Total Accounts Receivable
5,438.20
6,466.40
6,847.60
5,134.90
8,556.80
7,918
Inventories
1,557.90
2,340.80
7,617.90
9,095.50
9,130.80
8,467.50
Other Current Assets
1,387.60
2,079.90
2,589.70
4,747.50
3,763.00
3,466.90
Total Current Assets
10,367.50
15,160.50
24,902.90
33,137.90
75,039.40
58,972.20
Net Property, Plant & Equipment
928.10
1,197.70
8,561.30
9,409.20
11,347.20
9,945.80
Total Investments and Advances
-
-
-
-
3,000.00
1,000
Long-Term Note Receivable
-
-
-
2,920.10
3,250.00
-
Intangible Assets
13,011.20
20,205.70
21,374.20
7,092.10
10,784.30
9,963.60
Other Assets
132.30
198.40
783.90
7,651.40
823.20
558.20
Total Assets
24,439.10
36,762.30
55,622.30
60,728.70
104,244.20
80,439.80
ST Debt & Current Portion LT Debt
2,750.00
3,542.20
4,923.90
1,882.20
99.20
Accounts Payable
2,910.60
6,025.90
8,403.80
11,626.60
11,898.00
Income Tax Payable
-
755.60
1,135.00
95.60
18,730.60
Other Current Liabilities
296.50
638.10
4,201.90
5,223.40
2,428.20
Total Current Liabilities
5,957.10
10,961.80
18,664.60
18,827.80
33,155.90
Long-Term Debt
-
1,656.50
3,129.80
8,776.30
840.40
Deferred Taxes
1,156.00
3,939.00
3,889.00
518.00
1,456.00
Other Liabilities
-
114.50
80.40
2,436.10
98.30
Total Liabilities
7,113.10
16,671.80
25,763.80
30,040.20
35,550.60
Common Equity (Total)
17,326.00
20,082.10
29,832.40
30,642.00
66,935.90
Total Shareholders' Equity
17,326.00
20,082.10
29,832.40
30,642.00
66,935.90
Total Equity
17,326.00
20,090.40
29,858.50
30,688.50
68,693.60
Liabilities & Shareholders' Equity
24,439.10
36,762.30
55,622.30
60,728.70
104,244.20
Accumulated Minority Interest
-
8.40
26.10
46.50
1,757.70
About Western Capital Resources
View Profile
