Wireless Telecom Group Inc (WTT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 20,707 | 4,472 | 4,910 | 4,245 | 5,015 |
Receivables | 4,762 | 2,044 | 5,520 | 6,152 | 8,638 |
Inventories | 5,087 | 4,439 | 8,796 | 7,325 | 6,884 |
Other current assets | 0 | 9,176 | 0 | 0 | 0 |
TOTAL | $32,241 | $20,525 | $21,398 | $19,593 | $22,226 |
Non-Current Assets | |||||
PPE Net | 467 | 469 | 1,824 | 2,147 | 2,578 |
Intangibles | 8,588 | 9,161 | 16,754 | 12,288 | 12,984 |
Other Non-Current Assets | 3,677 | 14,196 | 7,942 | 8,323 | 6,379 |
TOTAL | $12,732 | $23,826 | $26,520 | $22,758 | $21,941 |
Total Assets | $44,973 | $44,351 | $47,918 | $42,351 | $44,167 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 84 | 512 | 2,696 | 2,016 |
Accounts payable and accrued liabilities | 480 | 644 | 1,546 | 2,227 | 3,252 |
Accrued Expenses | 2,693 | 5,836 | 7,997 | 2,657 | 6,083 |
TOTAL | $3,547 | $11,469 | $11,513 | $8,062 | $11,454 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | 3,300 | 8,895 | 0 | N/A |
Deferred Revenues | 123 | 24 | 924 | 42 | 103 |
Other Non-Current Liabilities | 388 | 962 | 1,282 | 1,095 | 115 |
TOTAL | $388 | $4,262 | $10,554 | $1,598 | $731 |
Total Liabilities | $3,935 | $15,731 | $22,067 | $9,660 | $12,185 |
Shareholders' Equity | |||||
Shares Outstanding, K | 21,371 | 22,666 | 21,660 | 21,648 | 21,300 |
Common Shares | 365 | 359 | 349 | 345 | 344 |
Retained earnings | 15,143 | 554 | -946 | 7,142 | 7,556 |
Other shareholders' equity | -234 | 1,152 | 1,285 | 1,142 | 603 |
TOTAL | $41,038 | $28,620 | $25,851 | $32,691 | $31,982 |
Total Liabilities And Equity | $44,973 | $44,351 | $47,918 | $42,351 | $44,167 |