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Wireless Telecom Group Inc (WTT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ 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: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	4,472	1,283	4,213	3,880	4,910
Receivables	2,044	7,420	6,532	6,378	5,520
Inventories	4,439	9,655	9,365	9,261	8,796
Other current assets	9,176	0	0	0	0
TOTAL	$20,525	$20,416	$22,262	$22,058	$21,398

Non-Current Assets
PPE Net	469	1,629	1,731	1,748	1,824
Intangibles	9,161	15,710	16,166	16,486	16,754
Other Non-Current Assets	14,196	7,992	7,381	7,807	7,942
TOTAL	$23,826	$25,331	$25,278	$26,041	$26,520

Total Assets	$44,351	$45,747	$47,540	$48,099	$47,918

Liabilities
Current Liabilities
Short Term Debt	84	150	84	84	512
Accounts payable and accrued liabilities	644	2,205	2,094	2,118	1,546
Accrued Expenses	5,836	7,656	6,705	6,351	7,997
TOTAL	$11,469	$11,274	$10,040	$9,807	$11,513

Non-Current Liabilities
Long Term Debt	3,300	3,578	6,925	8,933	8,895
Deferred Revenues	24	691	598	708	924
Other Non-Current Liabilities	962	2,444	2,692	3,188	1,282
TOTAL	$4,262	$6,466	$10,072	$12,502	$10,554

Total Liabilities	$15,731	$17,740	$20,112	$22,309	$22,067

Shareholders' Equity
Shares Outstanding, K	22,666	22,421	22,208	21,660	21,660
Common Shares	359	355	351	349	349
Retained earnings	554	171	358	-1,179	-946
Other shareholders' equity	1,152	1,176	1,355	1,343	1,285
TOTAL	$28,620	$28,007	$27,428	$25,790	$25,851

Total Liabilities And Equity	$44,351	$45,747	$47,540	$48,099	$47,918