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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	9,351	8,102	8,614	9,772	9,726
Receivables	5,184	5,636	4,691	4,495	5,451
Inventories	8,453	9,451	8,666	8,800	8,069
TOTAL	$23,853	$23,861	$22,518	$23,557	$23,833

Non-Current Assets
PPE Net	2,167	2,136	2,054	1,743	1,743
Intangibles	1,351	1,351	1,351	1,351	1,351
Other Non-Current Assets	8,064	8,143	8,268	8,151	7,779
TOTAL	$11,582	$11,630	$11,673	$11,246	$10,874

Total Assets	$35,435	$35,491	$34,190	$34,803	$34,706

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,987	2,138	1,349	1,685	1,047
Accrued Expenses	673	679	510	641	648
TOTAL	$3,660	$2,831	$1,896	$2,397	$1,768

Non-Current Liabilities
Other Non-Current Liabilities	69	61	53	45	34
TOTAL	$69	$61	$53	$45	$34

Total Liabilities	$3,729	$2,892	$1,949	$2,442	$1,802

Shareholders' Equity
Shares Outstanding, K	22,239	18,721	18,721	18,593	18,593
Common Shares	298	298	298	296	296
Retained earnings	11,669	12,828	12,706	12,925	13,501
Other shareholders' equity	177	176	177	177	242
TOTAL	$31,706	$32,599	$32,242	$32,361	$32,905

Total Liabilities And Equity	$35,435	$35,491	$34,190	$34,803	$34,706