Western Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Western Resources Corp.'s balance sheet done over the years? Its assets were worth $351,097,751 last year, which is more than in the previous period. 30% of Western Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $105,392,192, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2014 | 83204012 | 288.87K | 0.35% |
|---|---|---|---|
| 2015 | 158133263 | 2.50M | 1.58% |
| 2016 | 149777324 | 298.97K | 0.2% |
| 2017 | 148441474 | 161.69K | 0.11% |
| 2018 | 151703719 | 1.47M | 0.97% |
| 2019 | 197933723 | 34.83M | 17.6% |
| 2020 | 264768537 | 95.59M | 36.11% |
| 2021 | 246848009 | 86.00M | 34.84% |
| 2022 | 304501899 | 63.09M | 20.72% |
| 2023 | 351097751 | 105.39M | 30.02% |
WRX.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.46M | 2.20M | 8.01M | 6.71M | 2.21M | 9.15M | 1.60M | 1.75M | 87.23M | 19.05M |
Short term investments | 8.70M | 28.26M | 70.84K | 3.29M | 4.68M | 343.39K | 54.79M | 94.29K | 677.34K | 974.20K |
Net receivables | 290.38K | 652.96K | 143.08K | 850.09K | 2.22M | 32.86M | 4.15M | 895.17K | 871.00K | 341.75K |
Inventory | 0 | 0 | 800.01K | 0 | -40.64K | 0 | -54.77M | 0 | 123.16K | 0 |
Other current assets | 1.22M | 5.65M | 49.01K | 307.27K | 250.92K | 13.97K | 20.44K | 69.04M | 130.29K | 163.82K |
Total current assets | 13.69M | 36.76M | 9.08M | 11.16M | 9.33M | 42.37M | 60.57M | 71.79M | 89.01M | 20.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 329.64M | 260.37M | 231.38M | 216.11M | 154.05M | 88.44M | 81.88M | 77.86M | 238.87K | 62.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 328.82K | 34.59K | 0 | 0 | 0 | 0 | 0 | 0 | 68.75M | 0 |
Long term investments | 892.39K | 830.52K | 1.40M | 10.22M | 12.01M | 15.24M | 5.85M | 0 | 0 | 0 |
Other non-current assets | 6.54M | 6.49M | 4.97M | 27.25M | 22.52M | 5.64M | 125.77K | 122.08K | 122.08K | 366.18K |
Total non-current assets | 337.40M | 267.73M | 237.76M | 253.60M | 188.60M | 109.33M | 87.87M | 77.98M | 69.11M | 62.73M |
Total assets | 351.09M | 304.50M | 246.84M | 264.76M | 197.93M | 151.70M | 148.44M | 149.77M | 158.13M | 83.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.29M | 8.92M | 37.38K | 17.42M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 13.79M | 14.37M | 45.44M | 57.08M | 22.68M | 1.47M | 161.69K | 298.97K | 2.50M | 288.87K |
| Non-current liabilities: | ||||||||||
Long term debt | 74.73M | 29.83M | 28.30M | 26.54M | 9.5M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.86M | 18.88M | 12.25M | 11.96M | 2.64M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 91.60M | 48.71M | 40.56M | 38.51M | 12.14M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 105.39M | 63.09M | 86.00M | 95.59M | 34.83M | 1.47M | 161.69K | 298.97K | 2.50M | 288.87K |
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