Westell Techs Inc A New (WSTL)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,559 | 32,878 | 20,847 | 14,026 | 17,699 |
| Marketable Securities | 1,242 | 3,476 | 16,071 | 23,906 | 25,222 |
| Receivables | 12,626 | 17,130 | 14,452 | 11,845 | 7,132 |
| Inventories | 14,071 | 12,196 | 14,785 | 16,205 | 22,909 |
| Income taxes - deferred | N/A | 1,030 | 1,028 | N/A | 875 |
| Other current assets | 0 | 0 | 0 | 264 | 1,044 |
| TOTAL | $64,017 | $69,180 | $70,606 | $69,531 | $77,610 |
| Non-Current Assets | |||||
| PPE Net | 4,291 | 4,468 | 3,760 | 3,603 | 2,934 |
| Intangibles | 21,693 | 23,110 | 24,543 | 25,942 | 27,461 |
| Other Non-Current Assets | 108 | 140 | 184 | 258 | 250 |
| TOTAL | $26,092 | $27,718 | $28,487 | $29,803 | $30,645 |
| Total Assets | $90,109 | $96,898 | $99,093 | $99,334 | $108,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,288 | 7,643 | 7,004 | 4,011 | 4,536 |
| Accrued Expenses | 7,029 | 7,295 | 6,551 | 6,737 | 4,042 |
| Other current liabilities | 714 | 1,030 | 1,265 | 1,184 | 727 |
| TOTAL | $16,230 | $17,185 | $16,679 | $14,347 | $9,824 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,199 | 1,217 | 1,859 | 2,415 | 519 |
| Other Non-Current Liabilities | 1,160 | 1,451 | 1,917 | 2,451 | 1,338 |
| TOTAL | $2,389 | $3,688 | $4,133 | $3,248 | $3,155 |
| Total Liabilities | $18,619 | $20,873 | $20,812 | $17,595 | $12,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,257 | 15,257 | 15,226 | 15,208 | 15,048 |
| Common Shares | 610 | 610 | 608 | 607 | 603 |
| Retained earnings | -308,572 | -303,775 | -301,302 | -297,436 | -282,991 |
| Other shareholders' equity | 455 | 457 | 493 | 542 | 711 |
| TOTAL | $71,490 | $76,025 | $78,281 | $81,739 | $95,276 |
| Total Liabilities And Equity | $90,109 | $96,898 | $99,093 | $99,334 | $108,255 |