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WTT Stock Annual Balance Sheet. Download in Excel

Wireless Telecom Group Inc. logo

Wireless Telecom Group Inc.

Sector: Technology   

Industry: Communication Equipment

2.13
 
USD
  
0.00
  
(0.00%)
Previous close: 2.13  Open: 2.13  Bid:   Ask:
52 week range    
2.12   
   2.13
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
GIGA / 
MTSI / 
NATI / 
A / 
MRCY / 
Last updated: Monday 4th November 2024

Stock Rankings

53
Technical
31
Quality
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Financials

WTT Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable1 M1 M1 M3 M4 M3 M2 M2 M644000.0480000.0
Accounts receivable5 M5 M5 M5 M9 M9 M6 M6 M2 M5 M
Accrued expenses1 M1 M1 M3 M4 M3 M2 M2 M644000.0480000.0
Accumulated depreciation & depletion-4 M-5 M-5 M-5 M-6 M-7 M-8 M-9 M-6 M-6 M
Additional paid in capital39 M40 M40 M41 M47 M48 M49 M50 M52 M53 M
Cash and equivalents17 M11 M10 M9 M2 M5 M4 M5 M4 M21 M
CashCashEquivalentsAndShortTermInvestments17 M11 M10 M9 M2 M5 M4 M5 M4 M21 M
CashEquivalents17 M11 M9 M2 M4 M
Common par292326.0295109.0296279.0298000.0339000.0344000.0345000.0349000.0359000.0365000.0
Common stock equity40 M34 M33 M32 M35 M32 M33 M26 M29 M41 M
CommonStock292326.0295109.0296279.0298000.0339000.0344000.0345000.0349000.0359000.0365000.0
Cost in excess1 M1 M1 M1 M10 M10 M10 M12 M6 M6 M
CurrentCapitalLeaseObligation120103.0134230.073760.0440000.0534000.0585000.0251000.0
CurrentDeferredAssets1 M2 M
CurrentDeferredRevenue629000.0103000.0924000.024000.0123000.0
CurrentDeferredTaxesAssets1 M7 M7 M7 M5 M5 M7 M6 M3 M3 M
CurrentDeferredTaxesLiabilities6 M5 M2 M3 M
Deferred revenues629000.0103000.0924000.024000.0123000.0
DeferredFinancingCosts91000.0127000.025000.0
Deposits50000.050000.050000.050000.050000.050000.050000.0
Finished goods3 M4 M3 M4 M3 M3 M3 M4 M1 M1 M
Float term debt494000.02 M3 M10 M4 M364000.0
GoodwillAndOtherIntangibleAssets1 M1 M1 M1 M15 M13 M12 M17 M9 M9 M
Gross fixed assets (Plant Property & Equipment)6 M6 M7 M8 M9 M10 M29 M13 M8 M7 M
IncomeTaxPayable105378.079339.0114806.0113000.098000.0374000.0355000.0315000.0177000.0180000.0
Intangibles5 M3 M2 M5 M3 M3 M
Inventories8 M9 M8 M8 M7 M7 M7 M9 M4 M5 M
InventoriesAdjustmentsAllowances-765413.0-1 M-1 M-2 M-2 M-2 M-969000.0-1 M-468000.0-499000.0
Invested capital40 M34 M33 M32 M36 M34 M35 M45 M36 M46 M
Leases179399.0
LongTermCapitalLeaseObligation59296.032054.01 M1 M615000.0364000.0
LongTermDebtAndCapitalLeaseObligation59296.032054.0494000.01 M10 M4 M364000.0
Net fixed assets (net PP&E)2 M2 M2 M2 M3 M3 M21 M4 M2 M1 M
Non-current deferred income taxes767000.0616000.0503000.0377000.0-144000.0-99000.0
NonCurrentDeferredAssets7 M7 M7 M7 M6 M6 M6 M6 M2 M3 M
NonCurrentDeferredLiabilities33452.069058.0767000.0616000.0503000.0377000.0228000.0
NonCurrentDeferredTaxesAssets7 M7 M7 M7 M6 M6 M6 M6 M2 M3 M
Other current assets712202.0752511.0765330.0660000.0723000.0787000.0874000.0561000.09 M185000.0
Other equity adjustments112000.0651000.0
Other fixed assets21 M4 M2 M1 M
Other non-current assets712202.0752511.0765330.0660000.0723000.0787000.0874000.0561000.010 M
Other non-current liabilities69000.02 M218000.0119000.082000.052000.024000.0
Other receivable53 M49 M42 M23 M22 M
OtherCurrentBorrowings1 M2 M3 M512000.084000.0
OtherCurrentLiabilities2 M1 M648010.0673000.03 M6 M3 M8 M10 M3 M
OtherDeferredCosts124000.096000.0
OtherEquityInterest1 M112000.0
OtherInventories765413.09 M4 M5 M
OtherPayable504400.0300701.0463428.0819000.0927000.0853000.0392000.0
Payables1 M1 M1 M3 M4 M3 M2 M2 M644000.0480000.0
Preferred securities of subsidiary trust2 M2 M2 M
PreferredStock2 M2 M2 M
Prepaid expenses720229.0835250.0586889.0865000.05 M2 M2 M2 M394000.02 M
Raw materials5 M4 M4 M4 M3 M3 M4 M5 M3 M3 M
RecievablesAdjustmentsAllowances-44000.0-44000.0-69000.0-143000.0-91000.0-100000.0
Retained earnings11 M13 M14 M12 M7 M8 M7 M-105000.01 M15 M
SecuritySoldNotYetRepurchased36279.0
Short term debt1 M2 M3 M512000.084000.0
Total assets43 M36 M35 M35 M47 M44 M42 M48 M44 M45 M
Total current assets32 M27 M24 M24 M23 M22 M20 M21 M21 M32 M
Total current liabilities3 M3 M2 M4 M9 M11 M8 M12 M11 M4 M
Total equity40 M34 M33 M32 M35 M32 M33 M26 M29 M41 M
Total liabilities3 M3 M2 M4 M12 M12 M10 M22 M16 M4 M
Total non-current assets11 M11 M11 M12 M24 M19 M21 M27 M24 M13 M
Total non-current liabilities59296.032054.033452.069058.03 M731000.02 M11 M4 M388000.0
TotalEquityGrossMinority40 M34 M33 M32 M35 M32 M33 M26 M29 M41 M
TotalEquityGrossMinorityInterest40 M34 M33 M32 M35 M32 M33 M26 M29 M41 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest43 M36 M35 M35 M47 M44 M42 M48 M44 M45 M
TotalNonCurrentLiabilitiesNetMinorityInteres59296.032054.033452.069058.03 M731000.02 M11 M4 M388000.0
Treasury stock-10 M-19 M-21 M-21 M-21 M-25 M-25 M-25 M-25 M-27 M
Work in progress470983.0735364.0628140.0531000.0631000.0557000.0406000.0618000.0492000.0553000.0
Working capital29 M25 M22 M20 M14 M11 M12 M10 M9 M29 M
debtc120103.0134230.073760.01 M2 M3 M1 M669000.0251000.0
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