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Westell Techs Inc A New (WSTL)

Westell Techs Inc A New (WSTL)
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[[ session ]] by (Cboe BZX)
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[[ 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: 03/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 21,716 24,077 25,457 27,065 28,471
Receivables 5,033 5,806 6,865 6,980 6,957
Inventories 8,318 9,943 9,801 10,163 10,370
TOTAL $36,906 $41,499 $43,829 $45,377 $46,929
Non-Current Assets
PPE Net 1,096 1,169 1,298 1,434 1,463
Intangibles 4,547 2,970 3,278 8,783 9,613
Other Non-Current Assets 1,130 1,595 492 760 770
TOTAL $6,773 $5,734 $5,068 $10,977 $11,846
Total Assets $43,679 $47,233 $48,897 $56,354 $58,775
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,742 2,250 2,313 2,936 2,822
Accrued Expenses 4,162 4,046 3,567 2,854 3,235
TOTAL $7,528 $7,246 $7,097 $6,469 $7,152
Non-Current Liabilities
Deferred Revenues 624 950 1,217 679 1,095
Other Non-Current Liabilities 102 500 176 232 241
TOTAL $432 $893 $620 $746 $798
Total Liabilities $7,960 $8,139 $7,717 $7,215 $7,950
Shareholders' Equity
Shares Outstanding, K 15,703 15,559 15,536 15,387 15,622
Common Shares 157 156 154 155 157
Retained earnings -346,416 -342,855 -340,698 -332,652 -331,096
Other shareholders' equity -323 -307 -135 59 490
TOTAL $35,719 $39,094 $41,180 $49,139 $50,825
Total Liabilities And Equity $43,679 $47,233 $48,897 $56,354 $58,775
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