Western Capital Resources Inc (WCRS) financial statements (2021 and earlier)

Company profile

Business Address 2201 WEST BROADWAY
COUNCIL BLUFFS, IA 51501
State of Incorp. DE
Fiscal Year End December 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:43384141393030
Cash and cash equivalents27221613171010
Short-term investments15152528222120
Other undisclosed cash, cash equivalents, and short-term investments21     
Receivables4878888
Inventory, net of allowances, customer advances and progress billings89710898
Inventory89710898
Prepaid expense1100100
Other undisclosed current assets1234233
Total current assets:57585863595149
Noncurrent Assets
Operating lease, right-of-use asset12101110
Nontrade receivables     33
Property, plant and equipment109910101011
Long-term investments and receivables211 156
Long-term investments21  156
Accounts and financing receivable, after allowance for credit loss111    
Intangible assets, net (including goodwill)1091010101010
Goodwill6666666
Intangible assets, net (excluding goodwill)4444445
Other noncurrent assets1110111
Total noncurrent assets:35313130212931
TOTAL ASSETS:92888993808080
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8891312119
Taxes payable0      
Other undisclosed accounts payable and accrued liabilities7891312119
Debt5555000
Other liabilities1111111
Other undisclosed current liabilities4111111
Total current liabilities:18151520141310
Noncurrent Liabilities
Long-term debt and lease obligation8777111
Long-term debt, excluding current maturities1111111
Capital lease obligations 00
Operating lease, liability7665
Liabilities, other than long-term debt0   111
Deferred tax liabilities, net111
Deferred income tax liabilities0   
Other liabilities     00
Other undisclosed noncurrent liabilities 111   
Total noncurrent liabilities:9888222
Total liabilities:27232327161513
Stockholders' equity
Stockholders' equity attributable to parent63636463636466
Common stock0000000
Additional paid in capital29292929292929
Retained earnings34343534343537
Stockholders' equity attributable to noncontrolling interest3222222
Total stockholders' equity:65656665656668
TOTAL LIABILITIES AND EQUITY:92888993808080

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues32253030302430
Net investment income9000   
Cost of revenue(15)(10)(13)(13)(14)(10)(13)
Cost of goods and services sold(14)(9)(13)(13)(14)(10)(12)
Gross profit:18151717161417
Operating expenses(17)(15)(15)(16)(17)(16)(17)
Operating income (loss):1021(1)(1)(0)
Nonoperating income0000000
Investment income, nonoperating0(0)(0)0000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income (loss) from continuing operations before income taxes:1022(1)(1)0
Income tax expense (benefit)(0)(0)(0)(0)000
Net income (loss):0011(1)(1)0
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Other undisclosed net income attributable to parent   01  
Net income (loss) attributable to parent:0(0)11(0)(1)(0)
Other undisclosed net loss available to common stockholders, basic    (1)  
Net income (loss) available to common stockholders, diluted:0(0)11(1)(1)(0)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):0011(1)(1)0
Comprehensive income (loss):0011(1)(1)0
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:0(0)11(1)(1)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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