Western Capital Resources, Inc. (WCRS)

Western Capital Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	30.92	43.02	32.5	27.13	16.72	21.3
Short-Term Investments	26.72	14.38	17.09	14.76	22.39	32.29
Cash & Short-Term Investments	57.63	57.39	49.59	41.89	39.12	53.59
Cash Growth	5.36%	15.72%	18.39%	7.08%	-27.00%	278.45%
Receivables	5.27	3.31	3.48	4.38	4.61	5.07
Inventory	16.53	13.92	11.74	8.33	8.47	9.13
Prepaid Expenses	3.43	2.52	3.1	2.68	2.95	3.76
Other Current Assets	-	0.19	0.25	-	3.83	3.48
Total Current Assets	82.87	77.33	68.15	57.28	58.97	75.04
Property, Plant & Equipment	24.33	24.8	24.26	22.07	9.95	11.35
Long-Term Investments	-	-	0.25	1.5	1	3
Goodwill	5.8	5.8	5.8	5.8	5.8	5.8
Other Intangible Assets	7.94	7.16	3.59	4.04	4.17	4.99
Long-Term Deferred Tax Assets	0.35	0.36	0.25	-	-	-
Other Long-Term Assets	0.51	0.49	0.47	0.53	0.56	4.07
Total Assets	121.99	116.2	103.14	91.91	80.44	104.24
Accounts Payable	13.02	10.9	8.26	7.71	10.11	11.9
Accrued Expenses	2.35	4.04	3.67	2.57	1.71	-
Current Portion of Long-Term Debt	2.15	1.42	-	0.07	-	0.05
Current Portion of Leases	5.59	5.72	5.11	5.08	0.05	0.05
Current Income Taxes Payable	1.14	-	-	0.24	-	18.73
Current Unearned Revenue	0.73	1.12	0.77	0.79	1.01	1.07
Other Current Liabilities	1.93	1.77	1.4	1.28	1.29	1.35
Total Current Liabilities	26.91	24.97	19.22	17.74	14.17	33.16
Long-Term Debt	1.84	2	3.11	1.02	0.79	0.79
Long-Term Leases	11.06	11.07	11.22	7.44	-	0.05
Long-Term Deferred Tax Liabilities	-	-	-	0.39	0.8	1.46
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	39.81	38.04	33.55	26.59	15.76	35.55
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	29.56	29.56	29.56	29.03	29.03	29.03
Retained Earnings	50.82	46.86	38.47	33.71	33.77	37.9
Total Common Equity	80.38	76.43	68.03	62.74	62.81	66.94
Minority Interest	1.8	1.73	1.56	2.57	1.88	1.76
Shareholders' Equity	82.18	78.16	69.59	65.31	64.68	68.69
Total Liabilities & Equity	121.99	116.2	103.14	91.91	80.44	104.24
Total Debt	20.64	20.22	19.44	13.61	0.84	0.94
Net Cash (Debt)	36.99	37.18	30.15	28.28	38.28	52.65
Net Cash Growth	8.53%	23.31%	6.62%	-26.13%	-27.29%	1403.64%
Net Cash Per Share	4.03	4.03	3.17	3.02	4.08	5.59
Filing Date Shares Outstanding	9.11	9.11	9.25	9.27	9.39	9.39
Total Common Shares Outstanding	9.11	9.11	8.84	9.27	9.39	9.39
Working Capital	55.96	52.35	48.93	39.53	44.8	41.88
Book Value Per Share	8.83	8.39	7.69	6.77	6.69	7.13
Tangible Book Value	66.64	63.47	58.65	52.9	52.84	56.15
Tangible Book Value Per Share	7.32	6.97	6.63	5.71	5.63	5.98
Land	-	1.2	1.2	1.2	1.2	1.2
Buildings	-	5.61	5.53	5.49	5.46	5.29

Updated May 13, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.