Wireless Telecom Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,599.20
10,723.50
9,726.00
9,350.80
2,458.00
5,015
Total Accounts Receivable
5,357.80
5,106.20
5,451.20
5,183.90
9,041.00
8,638
Inventories
8,169.30
8,541.10
8,068.70
8,452.80
6,526.00
6,884
Other Current Assets
2,182.80
2,861.50
586.90
866.00
4,733.00
1,689
Total Current Assets
32,309.10
27,232.40
23,832.80
23,853.50
22,758.00
22,226
Net Property, Plant & Equipment
1,609.40
1,689.30
1,742.90
2,166.60
2,730.00
2,578
Total Investments and Advances
-
50.00
50.00
50.00
-
-
Intangible Assets
1,351.40
1,351.40
1,351.40
1,351.40
14,771.00
12,984
Other Assets
712.20
702.50
715.30
610.10
723.00
787
Total Assets
43,437.00
36,288.90
34,706.30
35,435.10
46,921.00
44,167
ST Debt & Current Portion LT Debt
120.10
134.20
73.80
-
1,335.00
Accounts Payable
1,459.60
1,185.20
1,046.70
2,986.80
4,109.00
Income Tax Payable
-
-
114.80
112.70
98.00
Other Current Liabilities
1,523.90
1,307.00
533.20
560.30
3,425.00
Total Current Liabilities
3,103.60
2,626.50
1,768.40
3,659.90
8,967.00
Long-Term Debt
59.30
32.10
-
-
494.00
Deferred Taxes
7,454.90
5,263.40
7,013.90
7,403.60
5,172.00
Other Liabilities
-
-
33.50
69.10
1,590.00
Total Liabilities
3,162.90
2,658.60
1,801.90
3,728.90
11,818.00
Common Equity (Total)
40,274.10
33,630.40
32,904.50
31,706.20
35,103.00
Total Shareholders' Equity
40,274.10
33,630.40
32,904.50
31,706.20
35,103.00
Total Equity
40,274.10
33,630.40
32,904.50
31,706.20
35,103.00
Liabilities & Shareholders' Equity
43,437.00
36,288.90
34,706.30
35,435.10
46,921.00
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