WRN 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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WRN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 602206.0 | 372790.0 | 1 M | 2 M | 4 M | |||||
| Accrued expenses | 1 M | 1 M | 659661.0 | 706293.0 | 672532.0 | 602206.0 | 372790.0 | 1 M | 2 M | 4 M |
| Additional paid in capital | 32 M | 33 M | 33 M | 33 M | 33 M | 33 M | 34 M | 35 M | 35 M | 38 M |
| Cash and equivalents | 6 M | 7 M | 830326.0 | 611690.0 | 395370.0 | 3 M | 2 M | 29 M | 31 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 17 M | 11 M | 7 M | 4 M | 3 M | 2 M | 29 M | 48 M | 23 M |
| Common par | 105 M | 105 M | 105 M | 106 M | 108 M | 112 M | 117 M | 151 M | 183 M | 184 M |
| Common stock equity | 49 M | 48 M | 46 M | 45 M | 45 M | 46 M | 50 M | 83 M | 112 M | 110 M |
| CommonStock | 105 M | 105 M | 105 M | 106 M | 108 M | 112 M | 117 M | 151 M | 183 M | 184 M |
| CurrentCapitalLeaseObligation | 171167.0 | 245673.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 48 M | 54 M | 67 M | 279540.0 | ||||||
| Invested capital | 49 M | 48 M | 46 M | 45 M | 45 M | 46 M | 50 M | 83 M | 112 M | 110 M |
| LongTermCapitalLeaseObligation | 262151.0 | 172308.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 262151.0 | 172308.0 | ||||||||
| Machinery furniture & equipment | 279540.0 | |||||||||
| MineralProperties | 48 M | 54 M | 66 M | |||||||
| Net fixed assets (net PP&E) | 27 M | 33 M | 36 M | 39 M | 41 M | 42 M | 48 M | 54 M | 67 M | 279540.0 |
| Number of employees | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
| Other current assets | 707699.0 | 377999.0 | 170316.0 | 137754.0 | 173857.0 | 2 M | 281517.0 | 677905.0 | 860529.0 | 1 M |
| Other fixed assets | 413047.0 | |||||||||
| 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 | |||||
| Retained earnings | -87 M | -89 M | -91 M | -94 M | -96 M | -99 M | -101 M | -103 M | -107 M | -112 M |
| Total assets | 51 M | 49 M | 47 M | 46 M | 45 M | 47 M | 50 M | 84 M | 115 M | 25 M |
| Total current assets | 24 M | 17 M | 11 M | 7 M | 5 M | 5 M | 2 M | 30 M | 49 M | 25 M |
| Total current liabilities | 1 M | 1 M | 659661.0 | 706293.0 | 672532.0 | 602206.0 | 462565.0 | 1 M | 3 M | 4 M |
| Total equity | 49 M | 48 M | 46 M | 45 M | 45 M | 46 M | 50 M | 83 M | 112 M | 110 M |
| Total liabilities | 1 M | 1 M | 659661.0 | 706293.0 | 672532.0 | 602206.0 | 462565.0 | 1 M | 3 M | 5 M |
| Total non-current assets | 27 M | 33 M | 36 M | 39 M | 41 M | 42 M | 48 M | 54 M | 67 M | 279540.0 |
| Total non-current liabilities | 262151.0 | 172308.0 | ||||||||
| TotalEquityGrossMinority | 49 M | 48 M | 46 M | 45 M | 45 M | 50 M | 83 M | 112 M | 110 M | |
| TotalEquityGrossMinorityInterest | 49 M | 48 M | 46 M | 45 M | 45 M | 50 M | 83 M | 112 M | 110 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 51 M | 49 M | 47 M | 46 M | 45 M | 47 M | 50 M | 84 M | 115 M | 114 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 262151.0 | 172308.0 | ||||||||
| Working capital | 22 M | 16 M | 10 M | 7 M | 4 M | 4 M | 2 M | 29 M | 46 M | 20 M |
| debtc | 171167.0 | 245673.0 |
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