Wireless Telecom Group In...

AMEX: WTT · Real-Time Price · USD
2.13
0.00 (0.00%)
At close: Aug 03, 2023, 9:59 PM

Wireless Telecom Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20.71M 4.47M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
185K 448K
Receivables
4.76M 5.29M
Inventory
5.09M 9.07M
Other Current Assets
1.69M 1.69M
Total Current Assets
32.24M 20.52M
Property-Plant & Equipment
1.05M 2.68M
Goodwill & Intangibles
8.59M 15.12M
Total Long-Term Assets
12.73M 23.83M
Total Assets
44.97M 44.35M
Account Payables
480K 2.26M
Deferred Revenue
123K 408K
Short-Term Debt
251K 711K
Other Current Liabilities
2.69M 7.86M
Total Current Liabilities
3.55M 11.24M
Long-Term Debt
364K 4.21M
Other Long-Term Liabilities
24K 52K
Total Long-Term Liabilities
388K 4.49M
Total Liabilities
3.94M 15.73M
Total Debt
615K 4.92M
Common Stock
365K 359K
Retained Earnings
15.14M 554K
Comprehensive Income
n/a 771K
Shareholders Equity
41.04M 28.62M
Total Investments
n/a n/a