Western Capital Resources Inc
Western Capital Resources, Inc., through its subsidiaries, engages in the retail business in the United States. It operates pawn shops and ice arenas, as well as wireless service. The company provides online and catalog retailers of plants, seeds, holiday gifts, home-brewing kits, and home restoration products, as well as provides consumer finance services. In addition, it manufactures outdoor po… Read more
Western Capital Resources Inc (WCRS) - Total Assets
Latest total assets as of March 2022: $121.99 Million USD
Based on the latest financial reports, Western Capital Resources Inc (WCRS) holds total assets worth $121.99 Million USD as of March 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Western Capital Resources Inc - Total Assets Trend (2004–2021)
This chart illustrates how Western Capital Resources Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Western Capital Resources Inc - Asset Composition Analysis
Current Asset Composition (December 2021)
Western Capital Resources Inc's total assets of $121.99 Million consist of 66.6% current assets and 33.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 37.0% |
| Accounts Receivable | $3.31 Million | 2.9% |
| Inventory | $13.92 Million | 12.0% |
| Property, Plant & Equipment | $24.80 Million | 21.3% |
| Intangible Assets | $7.16 Million | 6.2% |
| Goodwill | $5.80 Million | 5.0% |
Asset Composition Trend (2004–2021)
This chart illustrates how Western Capital Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Western Capital Resources Inc's current assets represent 66.6% of total assets in 2021, an increase from 24.6% in 2004.
- Cash Position: Cash and equivalents constituted 37.0% of total assets in 2021, up from 3.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 75.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 21.3% of total assets.
Western Capital Resources Inc Competitors by Total Assets
Key competitors of Western Capital Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Western Capital Resources Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Western Capital Resources Inc generates 1.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Western Capital Resources Inc generates $8.87 in net profit.
Western Capital Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.08 | 3.12 | 1.99 |
| Quick Ratio | 2.47 | 2.52 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $55.96 Million | $ 51.93 Million | $ 14.48 Million |
Western Capital Resources Inc - Advanced Valuation Insights
This section examines the relationship between Western Capital Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.52 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 24.6% |
| Total Assets | $116.20 Million |
| Market Capitalization | $17.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Western Capital Resources Inc's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Western Capital Resources Inc's assets grew by 24.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Western Capital Resources Inc (2004–2021)
The table below shows the annual total assets of Western Capital Resources Inc from 2004 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $116.20 Million | +24.61% |
| 2020-12-31 | $93.25 Million | +1.46% |
| 2019-12-31 | $91.91 Million | +14.26% |
| 2018-12-31 | $80.44 Million | -22.84% |
| 2017-12-31 | $104.24 Million | +73.13% |
| 2016-12-31 | $60.21 Million | +7.16% |
| 2015-12-31 | $56.19 Million | +52.83% |
| 2014-12-31 | $36.76 Million | +50.42% |
| 2013-12-31 | $24.44 Million | +4.56% |
| 2012-12-31 | $23.37 Million | +6.14% |
| 2011-12-31 | $22.02 Million | +6.02% |
| 2010-12-31 | $20.77 Million | -1.53% |
| 2009-12-31 | $21.09 Million | -0.56% |
| 2008-12-31 | $21.21 Million | +1.42% |
| 2007-12-31 | $20.92 Million | +29345.99% |
| 2006-12-31 | $71.03K | -34.69% |
| 2005-12-31 | $108.76K | -72.91% |
| 2004-12-31 | $401.44K | -- |