Financial Snapshot

Revenue
$33.14B
TTM
Gross Margin
4.45%
TTM
Net Earnings
$137.9M
TTM
Current Assets
$10.82B
Q3 2016
Current Liabilities
$10.93B
Q3 2016
Current Ratio
98.99%
Q3 2016
Total Assets
$29.75B
Q3 2016
Total Liabilities
$18.35B
Q3 2016
Book Value
$11.40B
Q3 2016
Cash
$4.883B
Q3 2016
P/E
0.001013
Jul 17, 2024 EST
Free Cash Flow
$4.237B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2015 2014 2013 2012

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2015 2014 2013 2012

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2015 2014 2013 2012

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2015 2014 2013 2012

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2015 2014 2013 2012

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2015 2014 2013 2012

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2015 2014 2013 2012

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $139.64 Thousand

About WESTERN SIERRA RESOURCE Corp

Western Sierra Resource Corp. is a natural resource development and mining company, which engages in gold and silver mining. The company is headquartered in Edmond, Oklahoma. The company went IPO on 2006-02-28. The firm is focused on the development and expansion of its eco-friendly, high-yield, resource-based projects. The Company’s principal products are water, agricultural commodities, including hay and alfalfa, industrial hemp to supply the growing demand for hemp-based construction products, textiles, plastics, paper, clothing, animal feed, nutritional supplements and thousands of other green consumer products, gold and precious metals reserves and proprietary energy conservation technologies. The firm has two business divisions: Mining Division and Water Resource Division. Its Sage Hen claims are located within the Oreana Trend, a consistent ancient seabed that extends down over 1000 feet, giving rise to an active mining area known to contain precious metals. The company holds approximately 640 acres of gold reserves in Western Nevada. The Company’s subsidiary is Mitigation Solutions, LLC.

Industry: Water Supply Peers: American Water Works Company, Inc. ARTESIAN RESOURCES CORP CADIZ INC Global Water Resources, Inc. PURE CYCLE CORP