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WCRS WESTERN CAPITAL RESOURCES INC

Watchlist
  • 4.900
  • 0.0000.00%
15min DelayClose Apr 17 16:00 ET
44.63MMarket Cap4.22P/E (TTM)

WESTERN CAPITAL RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
5.36%57.63M
15.73%57.39M
15.73%57.39M
8.75%49.84M
7.53%55.51M
24.70%54.7M
18.39%49.59M
18.39%49.59M
22.51%45.83M
26.24%51.62M
-Cash and cash equivalents
-21.31%30.92M
32.33%43.02M
32.33%43.02M
-54.74%13.02M
-19.22%19.93M
84.02%39.29M
19.80%32.5M
19.80%32.5M
30.68%28.75M
50.86%24.67M
-Short-term investments
73.38%26.72M
-15.87%14.38M
-15.87%14.38M
115.62%36.83M
32.02%35.58M
-31.55%15.41M
15.80%17.09M
15.80%17.09M
10.85%17.08M
9.84%26.95M
Receivables
29.40%5.27M
-4.77%3.31M
-4.77%3.31M
13.19%3.88M
17.45%3.13M
-18.65%4.08M
-20.52%3.48M
-20.52%3.48M
-56.22%3.43M
-64.04%2.67M
-Accounts receivable
27.35%3.42M
-13.33%1.33M
-13.33%1.33M
129.07%1.9M
132.53%1.32M
18.37%2.69M
197.28%1.54M
197.28%1.54M
7.03%830.37K
-1.98%567.72K
-Loans receivable
33.38%1.85M
2.02%1.98M
2.02%1.98M
-23.86%1.98M
-13.67%1.81M
-49.36%1.39M
-49.72%1.94M
-49.72%1.94M
-29.52%2.6M
-39.80%2.1M
Inventory
12.17%16.53M
18.54%13.92M
18.54%13.92M
77.33%16.07M
67.58%13.29M
67.14%14.74M
40.92%11.74M
40.92%11.74M
4.03%9.06M
12.12%7.93M
Prepaid assets
--0
-23.09%189.63K
-23.09%189.63K
7.87%293.04K
--93.29K
--0
--246.56K
--246.56K
-63.98%271.66K
----
Other current assets
17.14%3.43M
-18.74%2.52M
-18.74%2.52M
37.19%3.2M
38.18%3M
-0.14%2.93M
15.53%3.1M
15.53%3.1M
-18.19%2.33M
-22.52%2.17M
Total current assets
8.41%82.87M
13.46%77.33M
13.46%77.33M
20.28%73.28M
16.51%75.02M
26.09%76.44M
18.99%68.15M
18.99%68.15M
5.86%60.93M
10.32%64.38M
Non current assets
Net PPE
-2.44%24.33M
2.20%24.8M
2.20%24.8M
36.09%26.34M
29.54%25.6M
15.22%24.94M
9.93%24.26M
9.93%24.26M
-1.07%19.36M
-1.31%19.76M
-Gross PPE
-2.44%24.33M
4.72%35.57M
4.72%35.57M
36.09%26.34M
29.54%25.6M
15.22%24.94M
15.54%33.97M
15.54%33.97M
-1.07%19.36M
-1.31%19.76M
-Accumulated depreciation
----
-11.03%-10.77M
-11.03%-10.77M
----
----
----
-32.45%-9.7M
-32.45%-9.7M
----
----
Goodwill and other intangible assets
49.01%13.74M
38.05%12.95M
38.05%12.95M
39.21%13.27M
-6.57%9.06M
-5.52%9.22M
-4.63%9.38M
-4.63%9.38M
1.92%9.53M
2.01%9.7M
-Goodwill
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
-Other intangible assets
131.98%7.94M
99.57%7.16M
99.57%7.16M
100.08%7.47M
-16.32%3.27M
-13.59%3.42M
-11.28%3.59M
-11.28%3.59M
5.04%3.73M
5.16%3.9M
Investments and advances
----
--0
--0
--0
--0
--0
-83.33%250K
-83.33%250K
33.33%1M
--1M
Long-term notes receivables
-47.15%195.91K
-25.74%273.34K
-25.74%273.34K
-43.36%267.97K
-48.50%368.69K
-47.33%370.68K
-47.04%368.07K
-47.04%368.07K
-18.29%473.08K
30.75%715.89K
Non current deferred assets
-14.81%345K
40.55%357K
40.55%357K
--354K
--376K
--405K
--254K
--254K
----
----
Other non current assets
12.03%509.07K
4.39%492.72K
4.39%492.72K
14.45%544.07K
2.63%523.09K
-20.44%454.4K
-10.25%471.99K
-10.25%471.99K
-10.77%475.37K
-9.64%509.69K
Total non current assets
10.54%39.12M
11.10%38.87M
11.10%38.87M
32.24%40.78M
13.39%35.93M
5.08%35.39M
1.04%34.99M
1.04%34.99M
0.18%30.84M
3.40%31.69M
Total assets
9.08%121.99M
12.66%116.2M
12.66%116.2M
24.30%114.06M
15.48%110.94M
18.59%111.83M
12.23%103.14M
12.23%103.14M
3.88%91.76M
7.94%96.07M
Liabilities
Current liabilities
Payables
9.78%14.16M
31.85%10.9M
31.85%10.9M
56.31%10.15M
-16.19%7.81M
34.47%12.9M
3.91%8.26M
3.91%8.26M
-22.92%6.5M
7.21%9.32M
-accounts payable
11.36%13.02M
31.85%10.9M
31.85%10.9M
56.31%10.15M
10.10%7.81M
33.71%11.69M
7.18%8.26M
7.18%8.26M
-22.92%6.5M
-18.38%7.1M
-Total tax payable
-5.53%1.14M
----
----
----
----
42.41%1.2M
----
----
--0
--2.23M
Current accrued expenses
6.30%2.35M
10.17%4.04M
10.17%4.04M
31.95%2.99M
35.60%2.62M
13.88%2.21M
42.60%3.67M
42.60%3.67M
--2.26M
--1.93M
Current debt and capital lease obligation
11.25%7.74M
39.84%7.15M
39.84%7.15M
50.67%7.08M
35.50%6.58M
36.02%6.96M
-0.68%5.11M
-0.68%5.11M
0.06%4.7M
-2.33%4.86M
-Current debt
42.54%2.15M
--1.42M
--1.42M
--1.07M
1,130.21%827.92K
2,173.10%1.51M
----
----
----
5.79%67.3K
-Current capital lease obligation
2.59%5.59M
12.00%5.72M
12.00%5.72M
28.01%6.02M
20.11%5.75M
7.93%5.45M
0.60%5.11M
0.60%5.11M
1.45%4.7M
-2.43%4.79M
Current deferred liabilities
----
44.34%1.12M
44.34%1.12M
----
----
----
-2.54%774.63K
-2.54%774.63K
-14.60%495.48K
-14.38%472.37K
Other current liabilities
8.69%2.66M
26.08%1.77M
26.08%1.77M
26.89%2.34M
63.38%2.06M
109.43%2.45M
9.92%1.4M
9.92%1.4M
31.82%1.84M
7.89%1.26M
Current liabilities
9.77%26.91M
29.92%24.97M
29.92%24.97M
42.81%22.56M
6.88%19.07M
32.91%24.51M
8.33%19.22M
8.33%19.22M
4.61%15.8M
15.94%17.84M
Non current liabilities
Long term debt and capital lease obligation
-5.54%12.9M
-8.82%13.07M
-8.82%13.07M
118.72%14.09M
85.49%14.15M
64.31%13.66M
69.32%14.33M
69.32%14.33M
-6.73%6.44M
10.78%7.63M
-Long term debt
-8.24%1.84M
-35.69%2M
-35.69%2M
--2M
102.90%2M
99.43%2M
204.97%3.11M
204.97%3.11M
----
-6.39%985.7K
-Long term capital lease obligation
-5.08%11.06M
-1.38%11.07M
-1.38%11.07M
87.68%12.09M
82.91%12.15M
59.49%11.66M
50.74%11.22M
50.74%11.22M
9.74%6.44M
13.88%6.64M
Non current deferred liabilities
----
----
----
----
----
----
----
----
-69.50%352K
-78.52%221K
Total non current liabilities
-5.54%12.9M
-8.82%13.07M
-8.82%13.07M
107.39%14.09M
80.27%14.15M
57.14%13.66M
61.95%14.33M
61.95%14.33M
-15.71%6.8M
-0.83%7.85M
Total liabilities
4.30%39.81M
13.37%38.04M
13.37%38.04M
62.23%36.66M
29.31%33.22M
40.67%38.17M
26.17%33.55M
26.17%33.55M
-2.47%22.59M
10.25%25.69M
Shareholders'equity
Share capital
-1.51%911
-1.51%911
-1.51%911
2.94%911
1.31%925
-0.22%925
-0.22%925
-0.22%925
-5.35%885
-2.77%913
-common stock
-1.51%911
-1.51%911
-1.51%911
2.94%911
1.31%925
-0.22%925
-0.22%925
-0.22%925
-5.35%885
-2.77%913
Retained earnings
20.56%50.82M
21.81%46.86M
21.81%46.86M
21.05%46.08M
18.80%46.31M
19.92%42.15M
14.13%38.47M
14.13%38.47M
10.86%38.07M
11.33%38.98M
Paid-in capital
0.00%29.56M
0.00%29.56M
0.00%29.56M
1.83%29.56M
1.83%29.56M
1.83%29.56M
1.83%29.56M
1.83%29.56M
0.00%29.03M
0.00%29.03M
Total stockholders'equity
12.09%80.38M
12.33%76.43M
12.33%76.43M
12.73%75.64M
11.56%75.88M
11.74%71.71M
8.44%68.03M
8.44%68.03M
5.89%67.1M
6.19%68.02M
Noncontrolling interests
-7.62%1.8M
11.39%1.73M
11.39%1.73M
-14.81%1.76M
-21.72%1.85M
-34.74%1.95M
-39.60%1.56M
-39.60%1.56M
14.99%2.06M
43.00%2.37M
Total equity
11.56%82.18M
12.31%78.16M
12.31%78.16M
11.91%77.4M
10.44%77.73M
9.67%73.66M
6.55%69.59M
6.55%69.59M
6.14%69.17M
7.12%70.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 5.36%57.63M15.73%57.39M15.73%57.39M8.75%49.84M7.53%55.51M24.70%54.7M18.39%49.59M18.39%49.59M22.51%45.83M26.24%51.62M
-Cash and cash equivalents -21.31%30.92M32.33%43.02M32.33%43.02M-54.74%13.02M-19.22%19.93M84.02%39.29M19.80%32.5M19.80%32.5M30.68%28.75M50.86%24.67M
-Short-term investments 73.38%26.72M-15.87%14.38M-15.87%14.38M115.62%36.83M32.02%35.58M-31.55%15.41M15.80%17.09M15.80%17.09M10.85%17.08M9.84%26.95M
Receivables 29.40%5.27M-4.77%3.31M-4.77%3.31M13.19%3.88M17.45%3.13M-18.65%4.08M-20.52%3.48M-20.52%3.48M-56.22%3.43M-64.04%2.67M
-Accounts receivable 27.35%3.42M-13.33%1.33M-13.33%1.33M129.07%1.9M132.53%1.32M18.37%2.69M197.28%1.54M197.28%1.54M7.03%830.37K-1.98%567.72K
-Loans receivable 33.38%1.85M2.02%1.98M2.02%1.98M-23.86%1.98M-13.67%1.81M-49.36%1.39M-49.72%1.94M-49.72%1.94M-29.52%2.6M-39.80%2.1M
Inventory 12.17%16.53M18.54%13.92M18.54%13.92M77.33%16.07M67.58%13.29M67.14%14.74M40.92%11.74M40.92%11.74M4.03%9.06M12.12%7.93M
Prepaid assets --0-23.09%189.63K-23.09%189.63K7.87%293.04K--93.29K--0--246.56K--246.56K-63.98%271.66K----
Other current assets 17.14%3.43M-18.74%2.52M-18.74%2.52M37.19%3.2M38.18%3M-0.14%2.93M15.53%3.1M15.53%3.1M-18.19%2.33M-22.52%2.17M
Total current assets 8.41%82.87M13.46%77.33M13.46%77.33M20.28%73.28M16.51%75.02M26.09%76.44M18.99%68.15M18.99%68.15M5.86%60.93M10.32%64.38M
Non current assets
Net PPE -2.44%24.33M2.20%24.8M2.20%24.8M36.09%26.34M29.54%25.6M15.22%24.94M9.93%24.26M9.93%24.26M-1.07%19.36M-1.31%19.76M
-Gross PPE -2.44%24.33M4.72%35.57M4.72%35.57M36.09%26.34M29.54%25.6M15.22%24.94M15.54%33.97M15.54%33.97M-1.07%19.36M-1.31%19.76M
-Accumulated depreciation -----11.03%-10.77M-11.03%-10.77M-------------32.45%-9.7M-32.45%-9.7M--------
Goodwill and other intangible assets 49.01%13.74M38.05%12.95M38.05%12.95M39.21%13.27M-6.57%9.06M-5.52%9.22M-4.63%9.38M-4.63%9.38M1.92%9.53M2.01%9.7M
-Goodwill 0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M
-Other intangible assets 131.98%7.94M99.57%7.16M99.57%7.16M100.08%7.47M-16.32%3.27M-13.59%3.42M-11.28%3.59M-11.28%3.59M5.04%3.73M5.16%3.9M
Investments and advances ------0--0--0--0--0-83.33%250K-83.33%250K33.33%1M--1M
Long-term notes receivables -47.15%195.91K-25.74%273.34K-25.74%273.34K-43.36%267.97K-48.50%368.69K-47.33%370.68K-47.04%368.07K-47.04%368.07K-18.29%473.08K30.75%715.89K
Non current deferred assets -14.81%345K40.55%357K40.55%357K--354K--376K--405K--254K--254K--------
Other non current assets 12.03%509.07K4.39%492.72K4.39%492.72K14.45%544.07K2.63%523.09K-20.44%454.4K-10.25%471.99K-10.25%471.99K-10.77%475.37K-9.64%509.69K
Total non current assets 10.54%39.12M11.10%38.87M11.10%38.87M32.24%40.78M13.39%35.93M5.08%35.39M1.04%34.99M1.04%34.99M0.18%30.84M3.40%31.69M
Total assets 9.08%121.99M12.66%116.2M12.66%116.2M24.30%114.06M15.48%110.94M18.59%111.83M12.23%103.14M12.23%103.14M3.88%91.76M7.94%96.07M
Liabilities
Current liabilities
Payables 9.78%14.16M31.85%10.9M31.85%10.9M56.31%10.15M-16.19%7.81M34.47%12.9M3.91%8.26M3.91%8.26M-22.92%6.5M7.21%9.32M
-accounts payable 11.36%13.02M31.85%10.9M31.85%10.9M56.31%10.15M10.10%7.81M33.71%11.69M7.18%8.26M7.18%8.26M-22.92%6.5M-18.38%7.1M
-Total tax payable -5.53%1.14M----------------42.41%1.2M----------0--2.23M
Current accrued expenses 6.30%2.35M10.17%4.04M10.17%4.04M31.95%2.99M35.60%2.62M13.88%2.21M42.60%3.67M42.60%3.67M--2.26M--1.93M
Current debt and capital lease obligation 11.25%7.74M39.84%7.15M39.84%7.15M50.67%7.08M35.50%6.58M36.02%6.96M-0.68%5.11M-0.68%5.11M0.06%4.7M-2.33%4.86M
-Current debt 42.54%2.15M--1.42M--1.42M--1.07M1,130.21%827.92K2,173.10%1.51M------------5.79%67.3K
-Current capital lease obligation 2.59%5.59M12.00%5.72M12.00%5.72M28.01%6.02M20.11%5.75M7.93%5.45M0.60%5.11M0.60%5.11M1.45%4.7M-2.43%4.79M
Current deferred liabilities ----44.34%1.12M44.34%1.12M-------------2.54%774.63K-2.54%774.63K-14.60%495.48K-14.38%472.37K
Other current liabilities 8.69%2.66M26.08%1.77M26.08%1.77M26.89%2.34M63.38%2.06M109.43%2.45M9.92%1.4M9.92%1.4M31.82%1.84M7.89%1.26M
Current liabilities 9.77%26.91M29.92%24.97M29.92%24.97M42.81%22.56M6.88%19.07M32.91%24.51M8.33%19.22M8.33%19.22M4.61%15.8M15.94%17.84M
Non current liabilities
Long term debt and capital lease obligation -5.54%12.9M-8.82%13.07M-8.82%13.07M118.72%14.09M85.49%14.15M64.31%13.66M69.32%14.33M69.32%14.33M-6.73%6.44M10.78%7.63M
-Long term debt -8.24%1.84M-35.69%2M-35.69%2M--2M102.90%2M99.43%2M204.97%3.11M204.97%3.11M-----6.39%985.7K
-Long term capital lease obligation -5.08%11.06M-1.38%11.07M-1.38%11.07M87.68%12.09M82.91%12.15M59.49%11.66M50.74%11.22M50.74%11.22M9.74%6.44M13.88%6.64M
Non current deferred liabilities ---------------------------------69.50%352K-78.52%221K
Total non current liabilities -5.54%12.9M-8.82%13.07M-8.82%13.07M107.39%14.09M80.27%14.15M57.14%13.66M61.95%14.33M61.95%14.33M-15.71%6.8M-0.83%7.85M
Total liabilities 4.30%39.81M13.37%38.04M13.37%38.04M62.23%36.66M29.31%33.22M40.67%38.17M26.17%33.55M26.17%33.55M-2.47%22.59M10.25%25.69M
Shareholders'equity
Share capital -1.51%911-1.51%911-1.51%9112.94%9111.31%925-0.22%925-0.22%925-0.22%925-5.35%885-2.77%913
-common stock -1.51%911-1.51%911-1.51%9112.94%9111.31%925-0.22%925-0.22%925-0.22%925-5.35%885-2.77%913
Retained earnings 20.56%50.82M21.81%46.86M21.81%46.86M21.05%46.08M18.80%46.31M19.92%42.15M14.13%38.47M14.13%38.47M10.86%38.07M11.33%38.98M
Paid-in capital 0.00%29.56M0.00%29.56M0.00%29.56M1.83%29.56M1.83%29.56M1.83%29.56M1.83%29.56M1.83%29.56M0.00%29.03M0.00%29.03M
Total stockholders'equity 12.09%80.38M12.33%76.43M12.33%76.43M12.73%75.64M11.56%75.88M11.74%71.71M8.44%68.03M8.44%68.03M5.89%67.1M6.19%68.02M
Noncontrolling interests -7.62%1.8M11.39%1.73M11.39%1.73M-14.81%1.76M-21.72%1.85M-34.74%1.95M-39.60%1.56M-39.60%1.56M14.99%2.06M43.00%2.37M
Total equity 11.56%82.18M12.31%78.16M12.31%78.16M11.91%77.4M10.44%77.73M9.67%73.66M6.55%69.59M6.55%69.59M6.14%69.17M7.12%70.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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