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Wireless Telecom Group Inc (WTT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	4,407	2,457	5,015	3,774	2,635
Receivables	9,565	12,129	8,638	11,399	10,979
Inventories	8,490	7,763	6,884	7,456	7,565
TOTAL	$23,435	$23,366	$22,226	$23,809	$22,537

Non-Current Assets
PPE Net	2,411	2,517	2,578	2,610	2,760
Intangibles	12,418	12,951	12,984	13,491	13,930
Other Non-Current Assets	7,971	8,255	6,379	6,686	6,793
TOTAL	$22,800	$23,723	$21,941	$22,787	$23,483

Total Assets	$46,235	$47,089	$44,167	$46,596	$46,020

Liabilities
Current Liabilities
Short Term Debt	2,892	4,051	2,016	2,700	2,583
Accounts payable and accrued liabilities	5,266	5,215	3,252	3,582	4,007
Accrued Expenses	3,264	2,967	6,083	5,795	5,133
TOTAL	$12,175	$12,863	$11,454	$12,307	$12,099

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	380	418
Deferred Revenues	321	207	103	230	376
Other Non-Current Liabilities	1,327	96	115	115	98
TOTAL	$1,941	$2,074	$731	$1,420	$1,549

Total Liabilities	$14,116	$14,937	$12,185	$13,727	$13,648

Shareholders' Equity
Shares Outstanding, K	21,300	21,300	21,300	21,055	20,980
Common Shares	345	345	344	343	342
Retained earnings	7,368	7,212	7,556	8,349	7,791
Other shareholders' equity	528	908	603	894	1,112
TOTAL	$32,119	$32,152	$31,982	$32,869	$32,372

Total Liabilities And Equity	$46,235	$47,089	$44,167	$46,596	$46,020