WESTERN CAPITAL RESOURCES, INC. Balance Sheet

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$7.60 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.63M 5.36% YoY	$57.39M 15.73% YoY	$49.84M 8.75% YoY	$55.51M 7.53% YoY	$54.70M 24.7% YoY	$49.59M 18.39% YoY	$45.83M 22.51% YoY	$51.62M 26.24% YoY	$43.86M 7.99% YoY	$41.89M 7.08% YoY	$37.41M 22.7% YoY	$40.89M 36.3% YoY	$40.62M -24.08% YoY	$39.12M -27.02% YoY	$30.49M 254.55% YoY	$30.00M 197.03% YoY	$53.50M 377.68% YoY	$53.60M 277.46% YoY	$8.600M 8.86% YoY	$10.10M 17.44% YoY
Cash & Equivalents	$30.92M -21.31% YoY	$43.02M 32.33% YoY	$13.02M -54.74% YoY	$19.93M -19.22% YoY	$39.29M 84.02% YoY	$32.50M 19.8% YoY	$28.75M 30.68% YoY	$24.67M N/A	$21.35M N/A	$27.13M N/A	$22.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$26.72M 73.38% YoY	$14.38M -15.87% YoY	$36.83M 115.62% YoY	$35.58M 32.02% YoY	$15.41M -31.55% YoY	$17.09M 15.8% YoY	$17.08M 10.85% YoY	$26.95M 9.84% YoY	$22.51M -18.82% YoY	$14.76M -34.11% YoY	$15.41M -26.45% YoY	$24.53M 24.54% YoY	$27.73M -37.55% YoY	$22.39M -30.67% YoY	$20.95M N/A	$19.70M N/A	$44.40M N/A	$32.30M N/A	N/A	N/A
Other Short-Term Assets	$3.434M 17.14% YoY	$2.706M -19.06% YoY	$3.489M 34.13% YoY	$3.090M 42.48% YoY	$2.932M -0.14% YoY	$3.343M 24.73% YoY	$2.601M -27.78% YoY	$2.169M -27.32% YoY	$2.936M -28.42% YoY	$2.680M -22.7% YoY	$3.602M 4.99% YoY	$2.984M -12.23% YoY	$4.102M 10.86% YoY	$3.467M -8.77% YoY	$3.430M -49.55% YoY	$3.400M -5.56% YoY	$3.700M -13.95% YoY	$3.800M -19.15% YoY	$6.800M 142.86% YoY	$3.600M 125.0% YoY
Inventory	$16.53M 12.17% YoY	$13.92M 18.54% YoY	$16.07M 77.33% YoY	$13.29M 67.58% YoY	$14.74M 67.14% YoY	$11.74M 40.92% YoY	$9.062M 4.03% YoY	$7.928M 12.12% YoY	$8.818M -7.49% YoY	$8.331M -1.62% YoY	$8.711M -1.28% YoY	$7.071M -13.77% YoY	$9.532M -4.68% YoY	$8.468M -6.95% YoY	$8.824M -9.96% YoY	$8.200M -15.46% YoY	$10.00M -2.91% YoY	$9.100M 0.0% YoY	$9.800M 10.11% YoY	$9.700M 34.72% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.424M 27.35% YoY	$1.333M -13.33% YoY	$1.902M 129.07% YoY	$1.320M 132.52% YoY	$2.689M 18.37% YoY	$1.538M 197.28% YoY	$830.4K 7.03% YoY	$567.7K -1.98% YoY	$2.272M 12.03% YoY	$517.5K 4.92% YoY	$775.8K -15.88% YoY	$579.2K -17.26% YoY	$2.028M -7.84% YoY	$493.2K -38.35% YoY	$922.3K -7.77% YoY	$700.0K -61.11% YoY	$2.200M -35.29% YoY	$800.0K 14.29% YoY	$1.000M -56.52% YoY	$1.800M 20.0% YoY
Other Receivables	$1.849M 33.38% YoY	$1.980M 2.02% YoY	$1.978M -23.86% YoY	$1.812M -13.67% YoY	$1.386M -49.36% YoY	$1.941M -49.72% YoY	$2.597M -63.17% YoY	$2.099M -69.3% YoY	$2.738M -57.64% YoY	$3.860M -48.01% YoY	$7.053M -5.37% YoY	$6.837M -5.04% YoY	$6.463M -2.07% YoY	$7.425M -4.81% YoY	$7.453M 81.78% YoY	$7.200M 84.62% YoY	$6.600M 88.57% YoY	$7.800M 77.27% YoY	$4.100M -6.82% YoY	$3.900M -11.36% YoY
Total Short-Term Assets	$82.87M 8.41% YoY	$77.33M 13.46% YoY	$73.28M 20.28% YoY	$75.02M 16.51% YoY	$76.44M 26.09% YoY	$68.15M 18.99% YoY	$60.93M 5.86% YoY	$64.38M 10.32% YoY	$60.63M -3.37% YoY	$57.28M -2.87% YoY	$57.55M 12.58% YoY	$58.36M 17.9% YoY	$62.74M -17.55% YoY	$58.97M -21.37% YoY	$51.12M 68.72% YoY	$49.50M 70.1% YoY	$76.10M 132.01% YoY	$75.00M 126.59% YoY	$30.30M 15.65% YoY	$29.10M 24.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.33M -2.44% YoY	$8.306M -2.4% YoY	$26.34M 36.09% YoY	$25.60M 29.54% YoY	$24.94M 15.22% YoY	$8.510M -61.44% YoY	$19.36M -1.07% YoY	$19.76M -1.31% YoY	$21.65M 9.49% YoY	$22.07M 121.9% YoY	$19.57M 92.0% YoY	$20.03M 87.16% YoY	$19.77M 78.1% YoY	$9.946M -11.98% YoY	$10.19M -12.15% YoY	$10.70M 2.88% YoY	$11.10M 9.9% YoY	$11.30M 20.21% YoY	$11.60M 24.73% YoY	$10.40M 10.64% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$3.586M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$250.0K -83.33% YoY	$1.000M 33.33% YoY	$1.000M N/A	$1.000M N/A	$1.500M N/A	$750.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.800M N/A	$2.000M N/A	$3.000M N/A	N/A	N/A
Other Assets	$854.1K -0.62% YoY	$849.7K 17.04% YoY	$898.1K 88.92% YoY	$899.1K 76.4% YoY	$859.4K 50.47% YoY	$726.0K 38.05% YoY	$475.4K -10.77% YoY	$509.7K -9.64% YoY	$571.1K 15.84% YoY	$525.9K -5.79% YoY	$532.7K -7.69% YoY	$564.1K -5.99% YoY	$493.1K -29.56% YoY	$558.2K -30.22% YoY	$577.1K -92.6% YoY	$600.0K -53.85% YoY	$700.0K -41.67% YoY	$800.0K -90.24% YoY	$7.800M 766.67% YoY	$1.300M 62.5% YoY
Total Long-Term Assets	$39.12M 10.54% YoY	$38.87M 11.1% YoY	$40.78M 32.24% YoY	$35.93M 13.39% YoY	$35.39M 5.08% YoY	$34.99M 1.04% YoY	$30.84M 0.18% YoY	$31.69M 3.4% YoY	$33.68M 12.46% YoY	$34.63M 61.31% YoY	$30.78M 5.26% YoY	$30.64M -0.18% YoY	$29.95M 8.5% YoY	$21.47M -26.48% YoY	$29.24M -4.13% YoY	$30.70M 9.25% YoY	$27.60M -1.43% YoY	$29.20M 5.8% YoY	$30.50M -2.56% YoY	$28.10M -10.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$82.87M 8.41% YoY	$77.33M 13.46% YoY	$73.28M 20.28% YoY	$75.02M 16.51% YoY	$76.44M 26.09% YoY	$68.15M 18.99% YoY	$60.93M 5.86% YoY	$64.38M 10.32% YoY	$60.63M -3.37% YoY	$57.28M -2.87% YoY	$57.55M 12.58% YoY	$58.36M 17.9% YoY	$62.74M -17.55% YoY	$58.97M -21.37% YoY	$51.12M 68.72% YoY	$49.50M 70.1% YoY	$76.10M 132.01% YoY	$75.00M 126.59% YoY	$30.30M 15.65% YoY	$29.10M 24.36% YoY
Total Long-Term Assets	$39.12M	$38.87M	$40.78M	$35.93M	$35.39M	$34.99M	$30.84M	$31.69M	$33.68M	$34.63M	$30.78M	$30.64M	$29.95M	$21.47M	$29.24M	$30.70M	$27.60M	$29.20M	$30.50M	$28.10M
Total Assets	$122.0M 9.08% YoY	$116.2M 12.66% YoY	$114.1M 24.3% YoY	$110.9M 15.48% YoY	$111.8M 18.59% YoY	$103.1M 12.23% YoY	$91.76M 3.88% YoY	$96.07M 7.94% YoY	$94.31M 1.74% YoY	$91.91M 14.26% YoY	$88.33M 9.92% YoY	$89.00M 10.98% YoY	$92.69M -10.62% YoY	$80.44M -22.8% YoY	$80.36M 32.17% YoY	$80.20M 40.21% YoY	$103.7M 70.56% YoY	$104.2M 71.66% YoY	$60.80M 5.74% YoY	$57.20M 4.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.02M 11.36% YoY	$10.90M 28.3% YoY	$10.15M 56.31% YoY	$7.812M 10.1% YoY	$11.69M 33.71% YoY	$8.493M 10.15% YoY	$6.495M -22.92% YoY	$7.096M -18.38% YoY	$8.745M -30.28% YoY	$7.710M -34.75% YoY	$8.427M -21.2% YoY	$8.694M 1.09% YoY	$12.54M 4.52% YoY	$11.82M -0.71% YoY	$10.69M 0.88% YoY	$8.600M -5.49% YoY	$12.00M 1.69% YoY	$11.90M 2.59% YoY	$10.60M 178.95% YoY	$9.100M 279.17% YoY
Accrued Expenses	$7.942M 3.66% YoY	$9.766M 14.21% YoY	$9.005M 29.29% YoY	$8.367M 24.56% YoY	$7.662M 9.58% YoY	$8.551M 11.75% YoY	$6.965M 50.77% YoY	$6.718M 37.62% YoY	$6.992M 49.54% YoY	$7.652M N/A	$4.620M N/A	$4.881M N/A	$4.675M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$0.00 N/A
Long-Term Debt Due	$2.150M 42.54% YoY	$1.423M N/A	$1.065M N/A	$827.9K 1130.19% YoY	$1.508M 2173.18% YoY	N/A N/A	$0.00 -100.0% YoY	$67.30K -25.34% YoY	$66.36K -34.72% YoY	$66.58K 30.01% YoY	$78.47K 59.23% YoY	$90.14K N/A	$101.7K N/A	$51.21K N/A	$49.28K -97.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.800M 50.0% YoY	$1.800M 50.0% YoY
Total Short-Term Liabilities	$26.91M 9.77% YoY	$24.97M 29.92% YoY	$22.56M 42.81% YoY	$19.07M 6.88% YoY	$24.51M 32.91% YoY	$19.22M 8.33% YoY	$15.80M 4.61% YoY	$17.84M 15.94% YoY	$18.44M -6.71% YoY	$17.74M 25.2% YoY	$15.10M 19.78% YoY	$15.39M 47.94% YoY	$19.77M -40.45% YoY	$14.17M -57.31% YoY	$12.61M -26.26% YoY	$10.40M -28.77% YoY	$33.20M 72.92% YoY	$33.20M 76.6% YoY	$17.10M 43.7% YoY	$14.60M 28.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.835M -8.24% YoY	$2.000M -35.69% YoY	$2.000M N/A	$2.000M 102.9% YoY	$2.000M 99.43% YoY	$3.110M 204.96% YoY	$0.00 -100.0% YoY	$985.7K -6.39% YoY	$1.003M -7.77% YoY	$1.020M 29.22% YoY	$1.037M 29.06% YoY	$1.053M 31.62% YoY	$1.087M 35.92% YoY	$789.2K -1.35% YoY	$803.2K -86.83% YoY	$800.0K -88.24% YoY	$800.0K -89.19% YoY	$800.0K -90.91% YoY	$6.100M -11.59% YoY	$6.800M 21.43% YoY
Other Long-Term Liabilities	$11.06M -5.08% YoY	$11.07M -1.38% YoY	$12.09M 87.68% YoY	$12.15M 82.91% YoY	$11.66M 59.49% YoY	$11.22M 50.74% YoY	$6.443M 9.74% YoY	$6.642M 13.88% YoY	$7.308M 33.37% YoY	$7.445M N/A	$5.872M 5875.66% YoY	$5.833M 5732.61% YoY	$5.480M 5379.54% YoY	$0.00 -100.0% YoY	$98.26K -95.91% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$100.0K -95.83% YoY	$2.400M 2300.0% YoY	$200.0K 100.0% YoY
Total Long-Term Liabilities	$12.90M -5.54% YoY	$13.07M -8.82% YoY	$14.09M 118.72% YoY	$14.15M 85.49% YoY	$13.66M 64.31% YoY	$14.33M 69.32% YoY	$6.443M -6.73% YoY	$7.628M 10.78% YoY	$8.311M 26.56% YoY	$8.465M 972.53% YoY	$6.908M 666.38% YoY	$6.886M 665.07% YoY	$6.567M 629.66% YoY	$789.2K -12.31% YoY	$901.4K -89.4% YoY	$900.0K -87.14% YoY	$900.0K -88.16% YoY	$900.0K -91.96% YoY	$8.500M 21.43% YoY	$7.000M 22.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.91M 9.77% YoY	$24.97M 29.92% YoY	$22.56M 42.81% YoY	$19.07M 6.88% YoY	$24.51M 32.91% YoY	$19.22M 8.33% YoY	$15.80M 4.61% YoY	$17.84M 15.94% YoY	$18.44M -6.71% YoY	$17.74M 25.2% YoY	$15.10M 19.78% YoY	$15.39M 47.94% YoY	$19.77M -40.45% YoY	$14.17M -57.31% YoY	$12.61M -26.26% YoY	$10.40M -28.77% YoY	$33.20M 72.92% YoY	$33.20M 76.6% YoY	$17.10M 43.7% YoY	$14.60M 28.07% YoY
Total Long-Term Liabilities	$12.90M -5.54% YoY	$13.07M -8.82% YoY	$14.09M 118.72% YoY	$14.15M 85.49% YoY	$13.66M 64.31% YoY	$14.33M 69.32% YoY	$6.443M -6.73% YoY	$7.628M 10.78% YoY	$8.311M 26.56% YoY	$8.465M 972.53% YoY	$6.908M 666.38% YoY	$6.886M 665.07% YoY	$6.567M 629.66% YoY	$789.2K -12.31% YoY	$901.4K -89.4% YoY	$900.0K -87.14% YoY	$900.0K -88.16% YoY	$900.0K -91.96% YoY	$8.500M 21.43% YoY	$7.000M 22.81% YoY
Total Liabilities	$41.61M 3.72% YoY	$39.77M 13.28% YoY	$38.41M 55.78% YoY	$35.07M 25.0% YoY	$40.12M 33.18% YoY	$35.11M 20.37% YoY	$24.66M -1.21% YoY	$28.05M 12.42% YoY	$30.13M 2.82% YoY	$29.17M 65.42% YoY	$24.96M 53.38% YoY	$24.96M 73.3% YoY	$29.30M -21.66% YoY	$17.63M -52.73% YoY	$16.27M -40.17% YoY	$14.40M -38.2% YoY	$37.40M 30.77% YoY	$37.30M 23.92% YoY	$27.20M 15.74% YoY	$23.30M 8.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$80.38M 12.09% YoY	$76.43M 12.33% YoY	$75.64M 12.73% YoY	$75.88M 11.56% YoY	$71.71M 11.74% YoY	$68.03M 8.44% YoY	$67.10M 5.89% YoY	$68.02M 6.19% YoY	$64.18M 1.25% YoY	$62.74M -0.11% YoY	$63.37M -1.12% YoY	$64.05M -2.51% YoY	$63.39M -4.39% YoY	$62.81M -6.12% YoY	$64.09M 91.31% YoY	$65.70M 93.24% YoY	$66.30M 105.9% YoY	$66.90M 118.63% YoY	$33.50M -1.18% YoY	$34.00M 1.8% YoY
Total Liabilities & Shareholders Equity	$122.0M 9.08% YoY	$116.2M 12.66% YoY	$114.1M 24.3% YoY	$110.9M 15.48% YoY	$111.8M 18.59% YoY	$103.1M 12.23% YoY	$91.76M 3.88% YoY	$96.07M 7.94% YoY	$94.31M 1.74% YoY	$91.91M 14.26% YoY	$88.33M 9.92% YoY	$89.00M 10.98% YoY	$92.69M -10.62% YoY	$80.44M -22.8% YoY	$80.36M 32.17% YoY	$80.20M 40.21% YoY	$103.7M 70.56% YoY	$104.2M 71.66% YoY	$60.80M 5.74% YoY	$57.20M 4.38% YoY