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Wegener Corp (WGNR)

Wegener Corp (WGNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-1997 08-1997 12-1996 08-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 2,242 2,242 171 171 4,914
Marketable Securities 2,240 2,240 0 0 0
Receivables 16,160 16,160 7,106 7,106 4,572
Inventories 31,840 31,840 12,695 12,695 7,232
Other current assets -34,372 -34,372 1,178 1,178 57
TOTAL $18,110 $18,110 $21,150 $21,150 $16,775
Non-Current Assets
PPE Net 4,980 4,980 4,728 4,728 5,039
Other Non-Current Assets 1,960 1,960 1,859 1,859 204
TOTAL $6,940 $6,940 $6,587 $6,587 $5,243
Total Assets $25,610 $25,610 $27,737 $27,737 $22,018
Liabilities
Current Liabilities
Short Term Debt 590 590 569 569 832
Accounts payable and accrued liabilities 5,580 5,580 2,875 2,875 3,762
Accrued Expenses 1,440 1,440 1,520 1,520 644
Other current liabilities N/A N/A 646 646 517
TOTAL $7,620 $7,620 $7,140 $7,140 $8,834
Non-Current Liabilities
Long Term Debt 1,780 1,780 2,331 2,331 1,964
Other Non-Current Liabilities 1,280 1,280 5,034 5,034 0
TOTAL $3,060 $3,060 $7,640 $7,640 $1,964
Total Liabilities $10,690 $10,690 $14,780 $14,780 $10,798
Shareholders' Equity
Common Shares 110 110 92 92 92
Retained earnings -2,870 -2,870 -1,067 -1,067 -2,525
Other shareholders' equity -410 -410 -437 -437 -478
TOTAL $14,910 $14,910 $12,957 $12,957 $11,220
Total Liabilities And Equity $25,600 $25,600 $27,737 $27,737 $22,018
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