WCRS — Western Capital Resources Balance Sheet

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Annual balance sheet for Western Capital Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53.6	39.1	41.9	49.6	57.4
Net Total Accounts Receivable
Net Total Receivables	8.56	7.92	4.38	3.48	3.31
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75	59	57.3	68.2	77.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	9.95	22.1	24.3	24.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104	80.4	91.9	103	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.2	14.2	17.7	19.2	25
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37.3	17.6	29.2	35.1	39.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	66.9	62.8	62.7	68	76.4
Total Liabilities & Shareholders' Equity	104	80.4	91.9	103	116
Total Common Shares Outstanding