Western Resources (WTRNF) Financial Statements
Western Resources Financial Overview
Western Resources's market cap is currently $11.70M. The company's EPS TTM is $-0.01; its P/E ratio is 5.88; Western Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -65.94K | $ -90.75K | $ -142.89K | $ -207.10K | $ -57.17K |
| Operating Income | $ -1.72M | $ -3.29M | $ -2.75M | $ -2.26M | $ -897.16K |
| EBITDA | $ -1.76M | $ -3.34M | $ -2.79M | $ -2.02M | $ -864.99K |
| Net Income | $ 2.77M | $ -1.23M | $ -5.62M | $ -1.67M | $ -922.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.18M | $ 30.46M | $ 8.09M | $ 10.01M | $ 6.90M |
| Total Assets | $ 351.10M | $ 304.50M | $ 246.85M | $ 264.77M | $ 197.93M |
| Total Debt | $ 74.80M | $ 38.76M | $ 28.35M | $ 43.97M | $ 9.50M |
| Net Debt | $ 71.33M | $ 36.56M | $ 20.33M | $ 37.26M | $ 7.28M |
| Total Liabilities | $ 105.39M | $ 63.10M | $ 86.01M | $ 95.60M | $ 34.83M |
| Stockholders' Equity | $ 245.71M | $ 241.41M | $ 160.84M | $ 166.58M | $ 160.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -64.49M | $ -60.57M | $ -15.42M | $ -45.47M | $ -42.84M |
| Operating Cash Flow | $ -759.40K | $ -8.33M | $ -4.26M | $ -4.06M | $ -1.03M |
| Investing Cash Flow | $ -41.18M | $ -81.48M | $ 7.82M | $ -41.94M | $ -29.04M |
| Financing Cash Flow | $ 43.20M | $ 84.00M | $ -2.26M | $ 50.50M | $ 23.13M |
Currency in CAD
