Wireless Telecom Group In... (WTT)

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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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.55M	20.71M	10.73M	13.34M	19.07M	4.47M	1.28M	4.21M	3.88M	4.91M	2.2M	2.89M	3.21M	4.25M	2.73M	4.41M	2.46M	5.01M	3.77M	2.63M	2.24M	2.46M	2.27M	2.81M	2.18M	9.35M	8.1M	8.61M	9.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	173K	185K	253K	269K	290K	448K	548K	509K	557K	561K	1.62M	1.45M	820K	874K	621K	577K	738K	787K	588K	647K	772K	723K	794.06K	784.83K	832.49K	660.12K	694.34K	722.13K	751.17K
Receivables	3.92M	4.76M	4.33M	4.01M	3.88M	5.29M	7.42M	6.53M	6.38M	5.52M	8.04M	8M	6.55M	6.15M	8.02M	9.56M	12.13M	8.64M	11.4M	10.98M	10.75M	9.04M	8.11M	6.87M	7.67M	5.18M	5.64M	4.69M	4.5M
Inventory	6.21M	5.09M	5.68M	5.25M	4.98M	9.07M	9.65M	9.37M	9.26M	8.8M	9.07M	8.65M	8.6M	7.33M	8.31M	8.49M	7.76M	6.88M	7.46M	7.57M	7.05M	6.53M	6.49M	7.33M	9.89M	8.45M	9.45M	8.67M	8.8M
Other Current Assets	2.15M	1.69M	2.2M	2.16M	2.23M	1.69M	2.06M	2.15M	2.54M	2.17M	2.07M	1.95M	1.98M	1.87M	890K	973K	1.02M	1.69M	1.18M	1.36M	1.73M	4.73M	4.79M	2.56M	870.22K	866.03K	672.04K	545.88K	490.19K
Total Current Assets	31.84M	32.24M	22.94M	24.75M	30.16M	20.52M	20.42M	22.26M	22.06M	21.4M	21.39M	21.5M	20.33M	19.59M	19.96M	23.43M	23.37M	22.23M	23.81M	22.54M	21.77M	22.76M	21.65M	19.57M	20.61M	23.85M	23.86M	22.52M	23.56M
Property-Plant & Equipment	852K	1.05M	1.89M	2.14M	2.31M	2.68M	2.91M	3.15M	3.3M	3.5M	3.71M	3.89M	4.2M	3.58M	3.81M	4.07M	4.28M	2.58M	2.61M	2.76M	2.64M	2.73M	2.43M	2.41M	2.48M	2.17M	2.14M	2.05M	1.74M
Goodwill & Intangibles	8.44M	8.59M	12.47M	12.94M	13.43M	15.12M	15.71M	16.17M	16.49M	16.75M	21.36M	19.63M	19.85M	12.29M	11.81M	12.42M	12.95M	12.98M	13.49M	13.93M	14.99M	14.77M	14.87M	18.23M	20.83M	1.35M	1.35M	1.35M	1.35M
Total Long-Term Assets	12.54M	12.73M	17.03M	18.26M	18.34M	23.83M	25.33M	25.28M	26.04M	26.52M	31.64M	30.29M	30.91M	22.76M	22.14M	22.8M	23.72M	21.94M	22.79M	23.48M	24.36M	24.16M	26.91M	30.32M	32.05M	11.58M	11.63M	11.67M	11.25M
Total Assets	44.38M	44.97M	39.96M	43M	48.5M	44.35M	45.75M	47.54M	48.1M	47.92M	53.04M	51.78M	51.24M	42.35M	42.09M	46.23M	47.09M	44.17M	46.6M	46.02M	46.12M	46.92M	48.56M	49.89M	52.66M	35.44M	35.49M	34.19M	34.8M
Account Payables	1.48M	480K	1.53M	1.4M	1.47M	2.26M	2.21M	2.09M	2.12M	1.55M	1.89M	2.33M	2.55M	2.23M	2.63M	5.27M	5.21M	3.25M	3.58M	4.01M	3.92M	4.11M	2.42M	3.41M	4.5M	2.99M	2.14M	1.35M	1.68M
Deferred Revenue	129K	123K	92K	132K	89K	408K	691K	598K	708K	924K	170K	93K	60K	42K	110K	321K	207K	103K	230K	376K	808K	629K	573.48K	385.73K	614.47K	7.4B	n/a	n/a	n/a
Short-Term Debt	132K	251K	369K	484K	661K	711K	722K	643K	630K	1.05M	611K	984K	2.57M	3.14M	3.42M	3.32M	4.47M	2.02M	2.7M	2.58M	2.75M	1.33M	1.42M	1.67M	2.06M	-7.4B	n/a	n/a	n/a
Other Current Liabilities	2.2M	2.69M	4.31M	5.24M	6.26M	7.86M	7.66M	6.71M	6.35M	8M	8.5M	6.38M	5.25M	2.66M	2.8M	3.26M	2.97M	6.08M	5.79M	5.13M	3.88M	2.89M	3.29M	4.74M	2.92M	673.07K	693.2K	546.67K	712.46K
Total Current Liabilities	3.94M	3.55M	6.29M	7.26M	8.48M	11.24M	11.27M	10.04M	9.81M	11.51M	11.17M	9.78M	10.43M	8.06M	8.97M	12.18M	12.86M	11.45M	12.31M	12.1M	11.36M	8.97M	7.7M	10.21M	10.1M	3.66M	2.83M	1.9M	2.4M
Long-Term Debt	330K	364K	397K	430K	729K	4.21M	4.34M	7.84M	9.99M	10.1M	10.63M	10.73M	8.95M	1.02M	1.12M	1.24M	1.35M	n/a	380K	418K	456K	494K	532K	570K	608K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	17K	24K	30K	37K	52K	52K	1.68M	1.78M	2.13M	82K	89K	95K	103K	77K	83K	89K	96K	115K	115K	98K	100K	1.59M	1.81M	1.52M	3.55M	69.06K	60.91K	52.75K	44.6K
Total Long-Term Liabilities	347K	388K	616K	672K	1M	4.49M	6.47M	10.07M	12.5M	10.55M	11.21M	11.3M	9.53M	1.6M	1.8M	1.94M	2.07M	731K	1.42M	1.55M	1.41M	2.85M	3.13M	3.68M	5.81M	69.06K	60.91K	52.75K	44.6K
Total Liabilities	4.29M	3.94M	6.91M	7.93M	9.48M	15.73M	17.74M	20.11M	22.31M	22.07M	22.38M	21.08M	19.96M	9.66M	10.77M	14.12M	14.94M	12.19M	13.73M	13.65M	12.77M	11.82M	10.84M	13.89M	15.9M	3.73M	2.89M	1.95M	2.44M
Total Debt	462K	615K	766K	914K	1.39M	4.92M	5.07M	8.48M	10.62M	11.14M	11.24M	11.72M	11.53M	4.15M	4.54M	4.56M	5.82M	2.02M	3.08M	3M	3.2M	1.83M	1.96M	2.24M	2.66M	n/a	n/a	n/a	n/a
Common Stock	365K	365K	366K	362K	362K	359K	355K	351K	349K	349K	349K	348K	348K	345K	345K	345K	345K	344K	343K	342K	342K	339K	338.87K	334.17K	333.24K	297.86K	297.56K	297.56K	296.28K
Retained Earnings	14.2M	15.14M	7.21M	9.39M	10.75M	554K	171K	358K	-1.18M	-946K	4.55M	5.33M	6M	7.14M	6.91M	7.37M	7.21M	7.56M	8.35M	7.79M	7.97M	7.18M	9.72M	9.07M	10.44M	11.67M	12.83M	12.71M	12.92M
Comprehensive Income	n/a	n/a	10K	254K	634K	771K	776K	928K	916K	841K	245K	-320K	-284K	651K	-454K	37K	417K	112K	403K	621K	1.58M	1M	1.12M	576.33K	-58.91K	n/a	n/a	n/a	n/a
Shareholders Equity	40.09M	41.04M	33.05M	35.07M	39.02M	28.62M	28.01M	27.43M	25.79M	25.85M	30.66M	30.7M	31.28M	32.69M	31.33M	32.12M	32.15M	31.98M	32.87M	32.37M	33.35M	35.1M	37.73M	36M	36.75M	31.71M	32.6M	32.24M	32.36M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a