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Watchlist | Portfolio

Wireless Telecom Group Inc (WTT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	2,458	9,351	9,726	10,724	16,599
Receivables	9,041	5,184	5,451	5,106	5,358
Inventories	6,526	8,453	8,069	8,541	8,169
Income taxes - deferred	N/A	N/A	N/A	N/A	1,463
TOTAL	$22,758	$23,853	$23,833	$25,206	$32,309

Non-Current Assets
PPE Net	2,730	2,167	1,743	1,689	1,609
Intangibles	14,771	1,351	1,351	1,351	1,351
Other Non-Current Assets	6,662	8,064	7,779	8,042	8,167
TOTAL	$24,163	$11,582	$10,874	$11,083	$11,128

Total Assets	$46,921	$35,435	$34,706	$36,289	$43,437

Liabilities
Current Liabilities
Short Term Debt	1,335	0	N/A	N/A	N/A
Accounts payable and accrued liabilities	4,109	2,987	1,047	1,185	1,460
Accrued Expenses	2,894	673	648	1,307	1,524
TOTAL	$8,967	$3,660	$1,768	$2,627	$3,104

Non-Current Liabilities
Long Term Debt	494	0	N/A	N/A	N/A
Deferred Revenues	629	0	N/A	N/A	N/A
Other Non-Current Liabilities	1,590	69	34	0	0
TOTAL	$2,851	$69	$34	$32	$59

Total Liabilities	$11,818	$3,729	$1,802	$2,659	$3,163

Shareholders' Equity
Shares Outstanding, K	22,867	22,239	18,593	19,496	24,033
Common Shares	339	298	296	295	292
Retained earnings	7,176	11,669	13,501	13,124	10,700
Other shareholders' equity	1,094	177	242	-319	311
TOTAL	$35,103	$31,706	$32,905	$33,630	$40,274

Total Liabilities And Equity	$46,921	$35,435	$34,706	$36,289	$43,437