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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 21,778 23,842 20,917 15,178 19,169
Marketable Securities N/A 0 N/A 10,090 10,555
Receivables 12,075 11,212 13,639 10,885 16,361
Inventories 12,511 12,989 12,678 13,732 13,498
TOTAL $47,773 $49,450 $49,157 $51,665 $61,483
Non-Current Assets
PPE Net 1,984 2,212 2,454 2,809 3,977
Intangibles 15,624 16,775 17,987 19,188 20,388
Other Non-Current Assets 160 190 168 173 183
TOTAL $17,768 $19,177 $20,609 $22,170 $24,548
Total Assets $65,541 $68,627 $69,766 $73,835 $86,031
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,163 6,417 4,619 5,087 7,856
Accrued Expenses 5,444 5,791 7,918 6,515 7,780
Other current liabilities N/A N/A N/A 47 N/A
TOTAL $11,966 $14,484 $13,855 $12,638 $17,237
Non-Current Liabilities
Deferred Revenues 2,359 2,276 1,318 989 1,601
Other Non-Current Liabilities 299 368 441 547 864
TOTAL $1,401 $1,645 $1,853 $1,959 $2,110
Total Liabilities $13,367 $16,129 $15,708 $14,597 $19,347
Shareholders' Equity
Shares Outstanding, K 15,538 15,427 15,414 15,329 15,313
Common Shares 155 616 616 612 611
Retained earnings -329,676 -329,120 -327,313 -321,503 -313,735
Other shareholders' equity 273 289 295 351 434
TOTAL $52,174 $52,498 $54,058 $59,238 $66,684
Total Liabilities And Equity $65,541 $68,627 $69,766 $73,835 $86,031
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