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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	2,240	2,458	2,267	2,815	2,176
Receivables	10,747	9,041	8,108	6,866	7,672
Inventories	7,053	6,526	6,486	7,327	9,891
TOTAL	$21,765	$22,758	$21,650	$19,572	$20,609

Non-Current Assets
PPE Net	2,639	2,730	2,428	2,411	2,482
Intangibles	14,989	14,771	14,870	18,231	20,835
Other Non-Current Assets	6,730	6,662	9,617	9,681	8,732
TOTAL	$24,358	$24,163	$26,915	$30,323	$32,048

Total Assets	$46,123	$46,921	$48,564	$49,895	$52,657

Liabilities
Current Liabilities
Short Term Debt	2,747	1,335	1,424	1,674	2,056
Accounts payable and accrued liabilities	3,922	4,109	2,416	3,415	4,502
Accrued Expenses	3,884	2,894	3,291	4,740	2,925
TOTAL	$11,361	$8,967	$7,704	$10,215	$10,097

Non-Current Liabilities
Long Term Debt	456	494	532	570	608
Deferred Revenues	808	629	574	386	615
Other Non-Current Liabilities	100	1,590	1,811	1,517	3,546
TOTAL	$1,408	$2,851	$3,132	$3,677	$5,807

Total Liabilities	$12,769	$11,818	$10,837	$13,892	$15,904

Shareholders' Equity
Shares Outstanding, K	20,980	22,867	22,791	22,382	22,289
Common Shares	342	339	339	334	333
Retained earnings	7,971	7,176	9,723	9,069	10,437
Other shareholders' equity	2,074	1,094	1,213	753	118
TOTAL	$33,354	$35,103	$37,728	$36,003	$36,753

Total Liabilities And Equity	$46,123	$46,921	$48,564	$49,895	$52,657