NASDAQ:WCT - Nasdaq - KYG9545M1151 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 8.20K | 12.78K | 261.38K | 51.86K | |||
Receivables | 1.17M | 775.17K | 84.86K | 1.21M | |||
Total Current Assets | 1.17M | 787.95K | 346.23K | 1.26M | |||
Non-Current Assets | |||||||
PPE Net | 124.51K | 195.37K | 334.35K | 80.38K | |||
Investments And Advances | 5.90K | 5.82K | 5.48K | 6.19K | |||
Intangibles | 2.16M | 1.50M | 1.21M | 76.26K | |||
Other Non-Current Assets | 662.97K | 808.09K | 419.44K | 30.95K | |||
Total Non-Current Assets | 2.96M | 2.51M | 1.97M | 193.78K | |||
TOTAL ASSETS | 4.13M | 3.30M | 2.31M | 1.46M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 482.92K | 496.52K | 514.39K | 520.09K | |||
Accrued Expenses | 115.54K | 334.77K | 131.12K | 56.82K | |||
Accounts Payable | 74.17K | 1.79K | 1.79K | 7.57K | |||
Other Current Liabilities | 674.04K | 223.11K | 574.18K | 833.25K | |||
Total Current Liabilities | 1.35M | 1.06M | 1.22M | 1.42M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 333.49K | 244.42K | 195.35K | 8.05K | |||
Other Non-Current Liabilities | N/A | N/A | 84.88K | 0.00 | |||
Total Non-Current Liabilities | 333.49K | 244.42K | 280.23K | 8.05K | |||
TOTAL LIABILITIES | 1.68M | 1.30M | 1.50M | 1.43M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | 2.07M | 1.62M | 682.72K | -97.93K | |||
Additional Paid In Capital | 244.46K | 244.46K | 244.46K | 244.46K | |||
Common Shares | 1.00K | 1.00K | 1.00K | 1.00K | |||
Other Shareholders' Equity | 133.41K | 131.10K | -116.21K | -117.94K | |||
Shares Outstanding | 21.10M | 21.10M | 21.10M | 21.10M | |||
Tangible Book Value per Share | 0.01 | 0.02 | -0.02 | -0.00 | |||
Total Shareholders' Equity | 2.45M | 2.00M | 811.97K | 29.60K | |||
TOTAL LIABILITIES AND EQUITY | 4.13M | 3.30M | 2.31M | 1.46M | |||
Statistics | |||||||
Current Ratio | 0.87 | 0.75 | 0.28 | 0.89 | |||
Return On Assets (ROA) | 33.61% | 28.43% | 33.74% | 11.78% | |||
Return On Equity (ROE) | 56.66% | 46.95% | 96.14% | 579.29% | |||
Return On Invested Capital (ROIC) | 42.93% | 35.33% | 47.77% | 33.05% | |||
Return On Invested Capital Ex Cash (ROICexc) | 43.04% | 35.49% | 57.05% | 36.44% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 128.09% | 78.97% | 560.07% | 42.90% |
All data in USD , ROIC based on taxRate of 0.18