WTT Stock Annual Balance Sheet. Download in Excel
Wireless Telecom Group Inc.
WTT 
AMX
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
Last updated: Thursday 26th December 2024
Financials
WTT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 1 M | 3 M | 4 M | 3 M | 2 M | 2 M | 644000.0 | 480000.0 |
| Accounts receivable | 5 M | 5 M | 5 M | 5 M | 9 M | 9 M | 6 M | 6 M | 2 M | 5 M |
| Accrued expenses | 1 M | 1 M | 1 M | 3 M | 4 M | 3 M | 2 M | 2 M | 644000.0 | 480000.0 |
| 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 capital | 39 M | 40 M | 40 M | 41 M | 47 M | 48 M | 49 M | 50 M | 52 M | 53 M |
| Cash and equivalents | 17 M | 11 M | 10 M | 9 M | 2 M | 5 M | 4 M | 5 M | 4 M | 21 M |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 11 M | 10 M | 9 M | 2 M | 5 M | 4 M | 5 M | 4 M | 21 M |
| CashEquivalents | 17 M | 11 M | 9 M | 2 M | 4 M | |||||
| Common par | 292326.0 | 295109.0 | 296279.0 | 298000.0 | 339000.0 | 344000.0 | 345000.0 | 349000.0 | 359000.0 | 365000.0 |
| Common stock equity | 40 M | 34 M | 33 M | 32 M | 35 M | 32 M | 33 M | 26 M | 29 M | 41 M |
| CommonStock | 292326.0 | 295109.0 | 296279.0 | 298000.0 | 339000.0 | 344000.0 | 345000.0 | 349000.0 | 359000.0 | 365000.0 |
| Cost in excess | 1 M | 1 M | 1 M | 1 M | 10 M | 10 M | 10 M | 12 M | 6 M | 6 M |
| CurrentCapitalLeaseObligation | 120103.0 | 134230.0 | 73760.0 | 440000.0 | 534000.0 | 585000.0 | 251000.0 | |||
| CurrentDeferredAssets | 1 M | 2 M | ||||||||
| CurrentDeferredRevenue | 629000.0 | 103000.0 | 924000.0 | 24000.0 | 123000.0 | |||||
| CurrentDeferredTaxesAssets | 1 M | 7 M | 7 M | 7 M | 5 M | 5 M | 7 M | 6 M | 3 M | 3 M |
| CurrentDeferredTaxesLiabilities | 6 M | 5 M | 2 M | 3 M | ||||||
| Deferred revenues | 629000.0 | 103000.0 | 924000.0 | 24000.0 | 123000.0 | |||||
| DeferredFinancingCosts | 91000.0 | 127000.0 | 25000.0 | |||||||
| Deposits | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | |||
| Finished goods | 3 M | 4 M | 3 M | 4 M | 3 M | 3 M | 3 M | 4 M | 1 M | 1 M |
| Float term debt | 494000.0 | 2 M | 3 M | 10 M | 4 M | 364000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | 1 M | 15 M | 13 M | 12 M | 17 M | 9 M | 9 M |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 6 M | 7 M | 8 M | 9 M | 10 M | 29 M | 13 M | 8 M | 7 M |
| IncomeTaxPayable | 105378.0 | 79339.0 | 114806.0 | 113000.0 | 98000.0 | 374000.0 | 355000.0 | 315000.0 | 177000.0 | 180000.0 |
| Intangibles | 5 M | 3 M | 2 M | 5 M | 3 M | 3 M | ||||
| Inventories | 8 M | 9 M | 8 M | 8 M | 7 M | 7 M | 7 M | 9 M | 4 M | 5 M |
| InventoriesAdjustmentsAllowances | -765413.0 | -1 M | -1 M | -2 M | -2 M | -2 M | -969000.0 | -1 M | -468000.0 | -499000.0 |
| Invested capital | 40 M | 34 M | 33 M | 32 M | 36 M | 34 M | 35 M | 45 M | 36 M | 46 M |
| Leases | 179399.0 | |||||||||
| LongTermCapitalLeaseObligation | 59296.0 | 32054.0 | 1 M | 1 M | 615000.0 | 364000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 59296.0 | 32054.0 | 494000.0 | 1 M | 10 M | 4 M | 364000.0 | |||
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 21 M | 4 M | 2 M | 1 M |
| Non-current deferred income taxes | 767000.0 | 616000.0 | 503000.0 | 377000.0 | -144000.0 | -99000.0 | ||||
| NonCurrentDeferredAssets | 7 M | 7 M | 7 M | 7 M | 6 M | 6 M | 6 M | 6 M | 2 M | 3 M |
| NonCurrentDeferredLiabilities | 33452.0 | 69058.0 | 767000.0 | 616000.0 | 503000.0 | 377000.0 | 228000.0 | |||
| NonCurrentDeferredTaxesAssets | 7 M | 7 M | 7 M | 7 M | 6 M | 6 M | 6 M | 6 M | 2 M | 3 M |
| Other current assets | 712202.0 | 752511.0 | 765330.0 | 660000.0 | 723000.0 | 787000.0 | 874000.0 | 561000.0 | 9 M | 185000.0 |
| Other equity adjustments | 112000.0 | 651000.0 | ||||||||
| Other fixed assets | 21 M | 4 M | 2 M | 1 M | ||||||
| Other non-current assets | 712202.0 | 752511.0 | 765330.0 | 660000.0 | 723000.0 | 787000.0 | 874000.0 | 561000.0 | 10 M | |
| Other non-current liabilities | 69000.0 | 2 M | 218000.0 | 119000.0 | 82000.0 | 52000.0 | 24000.0 | |||
| Other receivable | 53 M | 49 M | 42 M | 23 M | 22 M | |||||
| OtherCurrentBorrowings | 1 M | 2 M | 3 M | 512000.0 | 84000.0 | |||||
| OtherCurrentLiabilities | 2 M | 1 M | 648010.0 | 673000.0 | 3 M | 6 M | 3 M | 8 M | 10 M | 3 M |
| OtherDeferredCosts | 124000.0 | 96000.0 | ||||||||
| OtherEquityInterest | 1 M | 112000.0 | ||||||||
| OtherInventories | 765413.0 | 9 M | 4 M | 5 M | ||||||
| OtherPayable | 504400.0 | 300701.0 | 463428.0 | 819000.0 | 927000.0 | 853000.0 | 392000.0 | |||
| Payables | 1 M | 1 M | 1 M | 3 M | 4 M | 3 M | 2 M | 2 M | 644000.0 | 480000.0 |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | |||||||
| PreferredStock | 2 M | 2 M | 2 M | |||||||
| Prepaid expenses | 720229.0 | 835250.0 | 586889.0 | 865000.0 | 5 M | 2 M | 2 M | 2 M | 394000.0 | 2 M |
| Raw materials | 5 M | 4 M | 4 M | 4 M | 3 M | 3 M | 4 M | 5 M | 3 M | 3 M |
| RecievablesAdjustmentsAllowances | -44000.0 | -44000.0 | -69000.0 | -143000.0 | -91000.0 | -100000.0 | ||||
| Retained earnings | 11 M | 13 M | 14 M | 12 M | 7 M | 8 M | 7 M | -105000.0 | 1 M | 15 M |
| SecuritySoldNotYetRepurchased | 36279.0 | |||||||||
| Short term debt | 1 M | 2 M | 3 M | 512000.0 | 84000.0 | |||||
| Total assets | 43 M | 36 M | 35 M | 35 M | 47 M | 44 M | 42 M | 48 M | 44 M | 45 M |
| Total current assets | 32 M | 27 M | 24 M | 24 M | 23 M | 22 M | 20 M | 21 M | 21 M | 32 M |
| Total current liabilities | 3 M | 3 M | 2 M | 4 M | 9 M | 11 M | 8 M | 12 M | 11 M | 4 M |
| Total equity | 40 M | 34 M | 33 M | 32 M | 35 M | 32 M | 33 M | 26 M | 29 M | 41 M |
| Total liabilities | 3 M | 3 M | 2 M | 4 M | 12 M | 12 M | 10 M | 22 M | 16 M | 4 M |
| Total non-current assets | 11 M | 11 M | 11 M | 12 M | 24 M | 19 M | 21 M | 27 M | 24 M | 13 M |
| Total non-current liabilities | 59296.0 | 32054.0 | 33452.0 | 69058.0 | 3 M | 731000.0 | 2 M | 11 M | 4 M | 388000.0 |
| TotalEquityGrossMinority | 40 M | 34 M | 33 M | 32 M | 35 M | 32 M | 33 M | 26 M | 29 M | 41 M |
| TotalEquityGrossMinorityInterest | 40 M | 34 M | 33 M | 32 M | 35 M | 32 M | 33 M | 26 M | 29 M | 41 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 43 M | 36 M | 35 M | 35 M | 47 M | 44 M | 42 M | 48 M | 44 M | 45 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 59296.0 | 32054.0 | 33452.0 | 69058.0 | 3 M | 731000.0 | 2 M | 11 M | 4 M | 388000.0 |
| Treasury stock | -10 M | -19 M | -21 M | -21 M | -21 M | -25 M | -25 M | -25 M | -25 M | -27 M |
| Work in progress | 470983.0 | 735364.0 | 628140.0 | 531000.0 | 631000.0 | 557000.0 | 406000.0 | 618000.0 | 492000.0 | 553000.0 |
| Working capital | 29 M | 25 M | 22 M | 20 M | 14 M | 11 M | 12 M | 10 M | 9 M | 29 M |
| debtc | 120103.0 | 134230.0 | 73760.0 | 1 M | 2 M | 3 M | 1 M | 669000.0 | 251000.0 |
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