WRN Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable					602206.0	372790.0	1 M	2 M	4 M	4 M
Accrued expenses	1 M	659661.0	706293.0	672532.0	602206.0	372790.0	1 M	2 M	4 M	4 M
Additional paid in capital	33 M	33 M	33 M	33 M	33 M	34 M	35 M	35 M	38 M	38 M
Cash and equivalents	7 M	830326.0	611690.0	395370.0	3 M	2 M	29 M	31 M	1 M	26 M
CashCashEquivalentsAndShortTermInvestments	17 M	11 M	7 M	4 M	3 M	2 M	29 M	48 M	23 M	32 M
Common par	105 M	105 M	106 M	108 M	112 M	117 M	151 M	183 M	184 M	216 M
Common stock equity	48 M	46 M	45 M	45 M	46 M	50 M	83 M	112 M	110 M	139 M
CommonStock	105 M	105 M	106 M	108 M	112 M	117 M	151 M	183 M	184 M	216 M
CurrentCapitalLeaseObligation								171167.0	245673.0	185515.0
Gross fixed assets (Plant Property & Equipment)						48 M	54 M	67 M	279540.0	111 M
Invested capital	48 M	46 M	45 M	45 M	46 M	50 M	83 M	112 M	110 M	139 M
LongTermCapitalLeaseObligation								262151.0	172308.0	12298.0
LongTermDebtAndCapitalLeaseObligation								262151.0	172308.0	12298.0
Machinery furniture & equipment									279540.0	159604.0
MineralProperties						48 M	54 M	66 M		110 M
Net fixed assets (net PP&E)	33 M	36 M	39 M	41 M	42 M	48 M	54 M	67 M	279540.0	111 M
Other current assets	377999.0	170316.0	137754.0	173857.0	2 M	281517.0	677905.0	860529.0	1 M	1 M
Other fixed assets								413047.0		172611.0
Other non-current assets					42 M		54 M
OtherCurrentLiabilities						89775.0	1408.0	759525.0
Payables					602206.0	372790.0	1 M	2 M	4 M	4 M
Retained earnings	-89 M	-91 M	-94 M	-96 M	-99 M	-101 M	-103 M	-107 M	-112 M	-115 M
Total assets	49 M	47 M	46 M	45 M	47 M	50 M	84 M	115 M	25 M	144 M
Total current assets	17 M	11 M	7 M	5 M	5 M	2 M	30 M	49 M	25 M	33 M
Total current liabilities	1 M	659661.0	706293.0	672532.0	602206.0	462565.0	1 M	3 M	4 M	4 M
Total equity	48 M	46 M	45 M	45 M	46 M	50 M	83 M	112 M	110 M	139 M
Total liabilities	1 M	659661.0	706293.0	672532.0	602206.0	462565.0	1 M	3 M	5 M	4 M
Total non-current assets	33 M	36 M	39 M	41 M	42 M	48 M	54 M	67 M	279540.0	111 M
Total non-current liabilities								262151.0	172308.0	12298.0
TotalEquityGrossMinority	48 M	46 M	45 M	45 M		50 M	83 M	112 M	110 M	139 M
TotalEquityGrossMinorityInterest	48 M	46 M	45 M	45 M		50 M	83 M	112 M	110 M	139 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	49 M	47 M	46 M	45 M	47 M	50 M	84 M	115 M	114 M	144 M
TotalNonCurrentLiabilitiesNetMinorityInteres								262151.0	172308.0	12298.0
Working capital	16 M	10 M	7 M	4 M	4 M	2 M	29 M	46 M	20 M	29 M
debtc								171167.0	245673.0	185515.0

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