Westell Technologies Inc (WSTL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,756 | 21,459 | 21,917 | 20,869 | 21,990 |
| Receivables | 4,923 | 4,511 | 4,899 | 4,047 | 4,933 |
| Inventories | 5,742 | 7,559 | 7,354 | 6,807 | 7,622 |
| TOTAL | $26,382 | $34,294 | $35,086 | $33,021 | $36,248 |
| Non-Current Assets | |||||
| PPE Net | 958 | 1,007 | 1,028 | 1,076 | 1,073 |
| Intangibles | 1,933 | 2,198 | 2,463 | 2,728 | 4,141 |
| Other Non-Current Assets | 2,652 | 2,761 | 2,885 | 701 | 1,067 |
| TOTAL | $5,543 | $5,966 | $6,376 | $4,505 | $6,281 |
| Total Assets | $31,925 | $40,260 | $41,462 | $37,526 | $42,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,379 | 2,214 | 2,247 | 1,065 | 2,821 |
| Accrued Expenses | 3,220 | 3,052 | 3,028 | 3,136 | 3,422 |
| TOTAL | $6,826 | $6,796 | $6,953 | $5,300 | $7,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 510 | 643 | 917 | N/A | N/A |
| Deferred Revenues | 1,089 | 529 | 955 | 1,099 | 1,314 |
| Other Non-Current Liabilities | 2,316 | 2,458 | 2,451 | 344 | 379 |
| TOTAL | $2,955 | $3,256 | $3,553 | $565 | $647 |
| Total Liabilities | $9,781 | $10,052 | $10,506 | $5,865 | $8,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,006 | 11,008 | 15,816 | 15,809 | 15,707 |
| Common Shares | 110 | 159 | 158 | 157 | 157 |
| Retained earnings | -353,444 | -352,510 | -351,625 | -350,800 | -347,960 |
| Other shareholders' equity | 441 | -378 | -367 | -326 | -325 |
| TOTAL | $22,144 | $30,208 | $30,956 | $31,661 | $34,325 |
| Total Liabilities And Equity | $31,925 | $40,260 | $41,462 | $37,526 | $42,529 |