W Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has W Resources's balance sheet done over the years? Its assets were worth $82,460,000 last year, which is more than in the previous period. 78% of W Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $64,323,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2011 | 1417128 | 209.63K | 14.79% |
|---|---|---|---|
| 2012 | 4151805 | 551.41K | 13.28% |
| 2013 | 10637658 | 2.41M | 22.74% |
| 2014 | 13007132 | 3.10M | 23.88% |
| 2015 | 15579261 | 1.53M | 9.83% |
| 2016 | 17538628 | 1.27M | 7.25% |
| 2017 | 19572087 | 1.54M | 7.9% |
| 2018 | 58410155 | 39.40M | 67.46% |
| 2019 | 71440000 | 52.35M | 73.28% |
| 2020 | 82460000 | 64.32M | 78.01% |
WRES.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 956K | 2.46M | 6.75M | 508.02K | 418.81K | 1.17M | 362.23K | 1.70M | 822.71K | 264.73K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Inventory | 1.17M | 415K | 178.59K | 52.94K | 0 | 0 | 66.55K | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 726.56K | 0 | 777.81K | 1.08M | 715.30K | 197.31K | 35.93K |
Total current assets | 9.42M | 9.45M | 13.47M | 1.74M | 1.46M | 1.94M | 1.51M | 2.41M | 1.02M | 300.67K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 73.03M | 61.98M | 44.93M | 17.82M | 2.32M | 2.45M | 2.60M | 1.72M | 17.96K | 8.38K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 15.34M | 13.74M | 11.17M | 8.88M | 5.43M | 2.54M | 988.27K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -15.34M | 1 | 0 | 0 | 0 | 0 | -144.94K |
Total non-current assets | 73.03M | 61.98M | 44.93M | 17.82M | 16.07M | 13.63M | 11.49M | 8.22M | 3.13M | 1.11M |
Total assets | 82.46M | 71.44M | 58.41M | 19.57M | 17.53M | 15.57M | 13.00M | 10.63M | 4.15M | 1.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.96M | 4.45M | 0 | 387.49K | 0 | 397.03K | 856.30K | 0 | 0 | 0 |
Total current liabilities | 12.69M | 8.03M | 5.82M | 1.54M | 1.27M | 1.53M | 3.10M | 1.92M | 551.41K | 209.63K |
| Non-current liabilities: | ||||||||||
Long term debt | 51.62M | 44.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496.77K | 0 | 0 |
Total non-current liabilities | 51.62M | 44.31M | 33.57M | 0 | 0 | 937.70K | 2.57M | 496.77K | 0 | 0 |
Total liabilities | 64.32M | 52.35M | 39.40M | 1.54M | 1.27M | 1.53M | 3.10M | 2.41M | 551.41K | 209.63K |
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