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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 24,497 24,963 21,492 19,200 23,688
Marketable Securities 1,346 2,779 4,537 5,011 N/A
Receivables 10,571 8,872 11,070 11,038 10,337
Inventories 9,727 9,222 9,464 9,983 12,190
TOTAL $47,424 $46,652 $47,427 $46,266 $47,396
Non-Current Assets
PPE Net 1,498 1,601 1,630 1,798 1,910
Intangibles 10,445 11,435 12,482 13,529 14,576
Other Non-Current Assets 771 771 777 87 153
TOTAL $12,714 $13,807 $14,889 $15,414 $16,639
Total Assets $60,138 $60,459 $62,316 $61,680 $64,035
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,256 1,903 2,494 3,210 5,027
Accrued Expenses 3,067 3,343 3,694 5,293 4,416
TOTAL $6,839 $7,036 $8,119 $8,503 $11,219
Non-Current Liabilities
Deferred Revenues 1,516 1,790 1,931 N/A 1,776
Other Non-Current Liabilities 229 282 341 317 243
TOTAL $828 $1,128 $1,253 $1,246 $1,258
Total Liabilities $7,667 $8,164 $9,372 $9,749 $12,477
Shareholders' Equity
Shares Outstanding, K 15,616 15,728 15,602 15,552 15,489
Common Shares 157 156 156 156 155
Retained earnings -329,355 -329,645 -328,729 -329,528 -330,248
Other shareholders' equity -311 93 109 210 900
TOTAL $52,471 $52,295 $52,944 $51,931 $51,558
Total Liabilities And Equity $60,138 $60,459 $62,316 $61,680 $64,035
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