Wegener Corporation (WGNR)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2017 2016
Total Assets 1.83 Million - 1.66 Million 1.59 Million 2.04 Million 1.17 Million
Total Current Assets 1.56 Million - 1.42 Million 1.39 Million 1.9 Million 1.08 Million
Cash And Short Term Investments 228.41 Thousand - 25.46 Thousand 83.12 Thousand 86.91 Thousand 57.24 Thousand
Cash and Cash Equivalents 228.41 Thousand - 25.46 Thousand 83.12 Thousand 86.91 Thousand 57.24 Thousand
Short Term Investments - - - - - -
Net Receivables 791.54 Thousand - 334.36 Thousand 203.12 Thousand 1.05 Million 486.55 Thousand
Inventory 334.93 Thousand - 342.26 Thousand 861.69 Thousand 661.04 Thousand 466.58 Thousand
Other Current Assets 209.19 Thousand - 724.62 Thousand 248.15 Thousand 97.54 Thousand 78.89 Thousand
Total Non-Current Assets 275.21 Thousand - 238.21 Thousand 202.69 Thousand 144.82 Thousand 80.85 Thousand
Net PPE 275.21 Thousand - 238.21 Thousand 202.69 Thousand 3469.00 1234.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - 141.35 Thousand 79.61 Thousand
Other Assets 1.00 - - - - 1.00
Total Liabilities 6.6 Million - 7.48 Million 7.64 Million 7.99 Million 7.08 Million
Total Current Liabilities 1.5 Million - 7.09 Million 7.27 Million 7.99 Million 7.08 Million
Account Payables 620.6 Thousand - 788.7 Thousand 721.1 Thousand 1.62 Million 1.37 Million
Tax Payables - - - - - -
Short Term Debt 553.12 Thousand - 4.84 Million 5.47 Million 2.04 Million 1.72 Million
Deferred Revenue 315.56 Thousand - 718.1 Thousand 629 Thousand 761.57 Thousand 384.33 Thousand
Other Current Liabilities 18.53 Thousand - 749.34 Thousand 444.61 Thousand 3.56 Million 3.6 Million
Total Non Current Liabilities 5.09 Million - 385.03 Thousand 374.37 Thousand - -
Long-Term Debt 4.62 Million - 150 Thousand 150 Thousand - -
Deferred Revenue Non Current 191.37 Thousand - - 10.7 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 282.63 Thousand - 235.03 Thousand 213.66 Thousand - -
Other Liabilities - - - - - -
Total Equity -4.76 Million - -5.81 Million -6.04 Million -5.94 Million -5.91 Million
Stock Holders Equity -4.76 Million - -5.81 Million -6.04 Million -5.94 Million -5.91 Million
Common Stock 271.47 Thousand - 271.47 Thousand 271.47 Thousand 131.47 Thousand 131.47 Thousand
Retained Earnings -25.9 Million - -26.95 Million -27.18 Million -26.87 Million -26.81 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -4.76 Million - -5.81 Million -6.04 Million -5.94 Million -5.91 Million
Capital Lease Obligation 282.63 Thousand - - - - -
Total Investments - - - - - -
Total Debt 5.46 Million - 4.99 Million 5.62 Million 2.04 Million 1.72 Million
Net Debt 5.23 Million - 4.96 Million 5.54 Million 1.96 Million 1.67 Million

Balance Sheet Charts