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Wireless Telecom Group Inc (WTT)

Wireless Telecom Group Inc (WTT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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