Wireless Telecom Group In... (WTT)

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2.13

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At close: Aug 03, 2023, 7:59 PM

Wireless Telecom Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.71M	4.47M	4.91M	4.25M	5.01M	2.46M	9.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	185K	448K	561K	874K	787K	723K	660.12K
Receivables	4.76M	5.29M	5.52M	6.15M	8.64M	9.04M	5.18M
Inventory	5.09M	9.07M	8.8M	7.33M	6.88M	6.53M	8.45M
Other Current Assets	1.69M	1.69M	2.17M	1.87M	1.69M	4.73M	866.03K
Total Current Assets	32.24M	20.52M	21.4M	19.59M	22.23M	22.76M	23.85M
Property-Plant & Equipment	1.05M	2.68M	3.5M	3.58M	2.58M	2.73M	2.17M
Goodwill & Intangibles	8.59M	15.12M	16.75M	12.29M	12.98M	14.77M	1.35M
Total Long-Term Assets	12.73M	23.83M	26.52M	22.76M	21.94M	24.16M	11.58M
Total Assets	44.97M	44.35M	47.92M	42.35M	44.17M	46.92M	35.44M
Account Payables	480K	2.26M	1.55M	2.23M	3.25M	4.11M	2.99M
Deferred Revenue	123K	408K	924K	42K	103K	629K	n/a
Short-Term Debt	251K	711K	1.05M	3.14M	2.02M	1.33M	n/a
Other Current Liabilities	2.69M	7.86M	8M	2.66M	6.08M	2.89M	673.07K
Total Current Liabilities	3.55M	11.24M	11.51M	8.06M	11.45M	8.97M	3.66M
Long-Term Debt	364K	4.21M	10.1M	1.02M	n/a	494K	n/a
Other Long-Term Liabilities	24K	52K	82K	77K	115K	1.59M	69.06K
Total Long-Term Liabilities	388K	4.49M	10.55M	1.6M	731K	2.85M	69.06K
Total Liabilities	3.94M	15.73M	22.07M	9.66M	12.19M	11.82M	3.73M
Total Debt	615K	4.92M	11.14M	4.15M	2.02M	1.83M	n/a
Common Stock	365K	359K	349K	345K	344K	339K	297.86K
Retained Earnings	15.14M	554K	-946K	7.14M	7.56M	7.18M	11.67M
Comprehensive Income	n/a	771K	841K	651K	112K	1M	n/a
Shareholders Equity	41.04M	28.62M	25.85M	32.69M	31.98M	35.1M	31.71M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a