Also trades as: WRX.TO (TSX) · $vol 0M
WTRNF OTC
Western Resources Corp.
1W: +0.0%
1M: +0.0%
3M: -90.9%
YTD: -90.9%
1Y: -99.2%
3Y: -99.9%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$351M
+15.3% ▲
5Y CAGR: +18.3%
Total Liabilities
$105M
+67.0% ▲
5Y CAGR: +135.0%
Shareholders Equity
$246M
+1.8% ▲
5Y CAGR: +10.3%
Cash & Investments
$12M
-60.0% ▼
5Y CAGR: +5.1%
Total Debt
$75M
+93.0% ▲
Net Debt
$71M
+95.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $7M | $8M | $2M | $3M |
| Short-Term Investments | $5M | $3M | $71K | $28M | $9M |
| Cash & ST Investments | $7M | $10M | $8M | $30M | $12M |
| Net Receivables | $13K | $0 | $11K | $0 | $290K |
| Inventory | -$41K | $303K | $800K | $0 | $0 |
| Other Current Assets | $7M | $547K | $132K | $5M | $0 |
| Total Current Assets | $9M | $11M | $9M | $37M | $14M |
| Property, Plant & Equip. | $154M | $216M | $231M | $260M | $330M |
| Goodwill & Intangibles | $0 | $0 | $0 | $35K | $329K |
| Long-Term Investments | $12M | $10M | $1M | $831K | $1M |
| Other Non-Current Assets | $23M | $27M | $5M | $4M | $4M |
| Total Non-Current Assets | $189M | $254M | $238M | $268M | $337M |
| Total Assets | $198M | $265M | $247M | $305M | $351M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $37M | $42M | $4M | $5M |
| Short-Term Debt | $0 | $17M | $0 | $9M | $60K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $75K | $661K | $937K | $0 | $8M |
| Total Current Liabilities | $23M | $57M | $45M | $14M | $14M |
| Long-Term Debt | $10M | $27M | $28M | $30M | $75M |
| Other Non-Current Liab. | $3M | $12M | $12M | $19M | $17M |
| Total Non-Current Liabilities | $12M | $39M | $41M | $49M | $92M |
| Total Liabilities | $35M | $96M | $86M | $63M | $105M |
| — Equity — | |||||
| Common Stock | $231M | $231M | $231M | $286M | $286M |
| Retained Earnings | -$91M | -$93M | -$98M | -$100M | -$97M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $161M | $167M | $161M | $241M | $246M |
| Total Liabilities & Equity | $198M | $265M | $247M | $305M | $351M |
| — Key Metrics — | |||||
| Total Debt | $10M | $44M | $28M | $39M | $75M |
| Net Debt | $7M | $37M | $20M | $37M | $71M |
| Total Investments | $17M | $14M | $1M | $29M | $10M |