Financials

WRX Western Resources Corp.  (TOR)

  • change up
  • Last: 0.065
  • Change: +0.01 (+8.33%)
  /  
As of 9:30 AM ET, 10/29/2024
ASSETS Sep 2023 Sep 2022 Sep 2021 Sep 2020
Cash and Cash Equivalents 3.47 M 4.59 M 8.02 M 6.71 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A
Other Receivables N/A N/A N/A N/A
Total Receivables N/A N/A N/A N/A
Inventory 0.00 0.00 0.00 0.00
Prepaid Expenses 1.23 M 896.55 K 49.02 K 307.28 K
Restricted Cash 0.00 2.39 M N/A N/A
Other Current Assets 1.23 M 896.55 K 49.02 K 307.28 K
Total Current Assets 13.69 M 34.40 M 9.08 M 11.17 M
Gross Property, Plant and Equipment 330.98 M 261.35 M 232.23 M 239.70 M
Accumulated Depreciation 1.01 M 938.65 K 847.90 K 705.00 K
Net Property, Plant and Equipment 329.97 M 260.41 M 231.39 M 238.99 M
Goodwill and Other Intangibles 0.00 0.00 0.00 0.00
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 2.19 M 4.55 M 2.20 M 2.38 M
Total Assets 351.10 M 304.50 M 246.85 M 264.77 M

Liabilities and Shareholders' Equity

Accounts Payable 0.00 0.00 0.00 0.00
Accrued Expenses 397.50 K 397.50 K 377.50 K 340.33 K
Short Term Borrowings 8.24 M 8.92 M 37.39 K 17.42 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 5.16 M 5.06 M 45.03 M 39.32 M
Total Current Liabilities 13.79 M 14.38 M 45.44 M 57.08 M
Long Term Debt 74.74 M 29.84 M 36.64 M 34.32 M
Capital Leases 0.00 0.00 0.00 0.00
Minority Interest 0.00 903.13 K 0.00 0.00
Other Non-Current Liabilities 16.86 M 18.88 M 3.93 M 4.19 M
Total Liabilities 105.39 M 63.10 M 86.01 M 95.60 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 286.32 M 286.26 M 231.14 M 231.11 M
Additional Paid In Capital 56.98 M 55.50 M 28.83 M 28.99 M
Retained Earnings -96.83 M -99.60 M -98.37 M -92.75 M
Treasury Stock -762.52 K -762.52 K -762.52 K -762.52 K
Total Common Equity 245.71 M 241.41 M 160.84 M 166.58 M
Total Equity 245.71 M 241.41 M 160.84 M 166.58 M
Total Liabilities and Shareholders' Equity 351.10 M 304.50 M 246.85 M 264.77 M

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