WCRS (Western Capital Resources) Total Liabilities: $39.8 Mil (As of Mar. 2022)


WCRS Western Capital Resources Inc WCRS
12 GF Score
Price $13.50
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What is Western Capital Resources Total Liabilities?

Western Capital Resources WCRS 12 Total Liabilities is $39.8 Mil as of Mar. 2022. GuruFocus rates WCRS with a GF Score™ of 12/100.

Western Capital Resources's Total Liabilities for the quarter that ended in Mar. 2022 was $39.8 Mil.

Western Capital Resources's quarterly Total Liabilities increased from Sep. 2021 ($36.66 Mil) to Dec. 2021 ($38.04 Mil) and increased from Dec. 2021 ($38.04 Mil) to Mar. 2022 ($39.81 Mil).

Western Capital Resources's annual Total Liabilities increased from Dec. 2019 ($26.59 Mil) to Dec. 2020 ($33.55 Mil) and increased from Dec. 2020 ($33.55 Mil) to Dec. 2021 ($38.04 Mil).

Western Capital Resources Total Liabilities Historical Data

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The historical data trend for Western Capital Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Western Capital Resources Total Liabilities Chart

Western Capital Resources Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.55 15.76 26.59 33.55 38.04

Western Capital Resources Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.17 33.22 36.66 38.04 39.81
WCRS
12GF Score
Western Capital Resources Inc WCRS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Capital Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Western Capital Resources's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=24.973+(13.068+-0.00099999999999945
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=38.0

Total Liabilities=Total Assets (A: Dec. 2021 )-Total Equity (A: Dec. 2021 )
=116.198-78.158
=38.0

Western Capital Resources's Total Liabilities for the quarter that ended in Mar. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=26.911+(12.899+1.7763568394003E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=39.8

Total Liabilities=Total Assets (Q: Mar. 2022 )-Total Equity (Q: Mar. 2022 )
=121.993-82.183
=39.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $39.8 Mil mean?
Western Capital Resources (WCRS) has a Total Liabilities of $39.8 Mil as of Mar. 2022. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Western Capital Resources and its competitors.
Is Western Capital Resources' Total Liabilities too high?
Western Capital Resources' current Total Liabilities is $39.8 Mil. Overall, Western Capital Resources has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Western Capital Resources' Total Liabilities compare to POL and TLF?
Western Capital Resources' Total Liabilities of $39.8 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Western Capital Resources and its competitors. Western Capital Resources's current Total Liabilities is $39.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Capital Resources stock overvalued right now?
Western Capital Resources (WCRS) has a current Total Liabilities of $39.8 Mil. The current Total Liabilities is $39.8 Mil. Western Capital Resources' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Western Capital Resources (WCRS), the current Total Liabilities is $39.8 Mil as of Mar. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Western Capital Resources Business Description

Address 11550 I Street, Suite 150, Omaha, NE, USA, 68137
Western Capital Resources Inc is a direct marketer of roses, plants, seeds, holiday gifts, and home restoration products. It operates thorough Cellular Retail, Direct to Consumer and Consumer Finance segments. The Cellular Retail segment, which is the key revenue driver, comprises an authorized Cricket Wireless dealer and involves the retail sale of cellular phones and accessories to consumers. The Direct to Consumer segment consists of online and direct marketing retailers. The Consumer Finance segment consists of retail financial services. All the business activity functions through Canada.
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