Westell Technologies, Inc. (WSTL)

USD 1.5

(4.17%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.05 Million 36.02 Million 37.87 Million 32.25 Million 37.52 Million 48.89 Million
Total Current Assets 35.84 Million 34.24 Million 35.29 Million 27.66 Million 33.02 Million 43.82 Million
Cash And Short Term Investments 21.98 Million 13.26 Million 14.96 Million 16.88 Million 20.86 Million 25.45 Million
Cash and Cash Equivalents 19.94 Million 10.31 Million 14.96 Million 16.88 Million 20.86 Million 25.45 Million
Short Term Investments 2.04 Million 2.95 Million - - - -
Net Receivables 4.24 Million 6.94 Million 6.54 Million 4.49 Million 4.04 Million 6.86 Million
Inventory 8.48 Million 13.13 Million 11.79 Million 4.93 Million 6.8 Million 9.8 Million
Other Current Assets 1.12 Million 904 Thousand 1.98 Million 1.35 Million 1.29 Million 1.7 Million
Total Non-Current Assets 1.2 Million 1.77 Million 2.57 Million 4.58 Million 4.5 Million 5.06 Million
Net PPE 1.09 Million 1.69 Million 2.11 Million 3.36 Million 1.7 Million 1.29 Million
Good Will And Intangible Assets - - 376 Thousand 1.14 Million 2.72 Million 3.27 Million
Good Will - - - - - -
Intangible Assets - - 376 Thousand 1.14 Million 2.72 Million 3.27 Million
Long-Term Investments 119 Thousand 86 Thousand 86 Thousand 80 Thousand 73 Thousand 100 Thousand
Tax Assets - - -86 Thousand -80 Thousand -73 Thousand -100 Thousand
Other Non Current Assets - -1.00 86 Thousand 80 Thousand 73 Thousand 492 Thousand
Other Assets - 1.00 1.00 - - -
Total Liabilities 5.17 Million 5.75 Million 11.44 Million 10.09 Million 5.86 Million 7.71 Million
Total Current Liabilities 4.46 Million 4.59 Million 9.73 Million 6.15 Million 5.3 Million 7.09 Million
Account Payables 1.85 Million 1.68 Million 4.83 Million 1.92 Million 1.06 Million 2.31 Million
Tax Payables - - - - - -
Short Term Debt 527 Thousand 525 Thousand 484 Thousand 450 Thousand 339 Thousand -
Deferred Revenue 469 Thousand 338 Thousand 921 Thousand 874 Thousand 1.09 Million 1.21 Million
Other Current Liabilities 1.61 Million 2.04 Million 3.49 Million 2.91 Million 2.79 Million 3.56 Million
Total Non Current Liabilities 714 Thousand 1.16 Million 1.7 Million 3.93 Million 565 Thousand 620 Thousand
Long-Term Debt 273 Thousand 854 Thousand 1.42 Million 3.53 Million 250 Thousand -
Deferred Revenue Non Current 332 Thousand 171 Thousand 142 Thousand 105 Thousand 221 Thousand 444 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 441 Thousand 135 Thousand 141 Thousand 296 Thousand 344 Thousand 176 Thousand
Other Liabilities - - - - - -
Total Equity 31.87 Million 30.27 Million 26.43 Million 22.15 Million 31.66 Million 41.18 Million
Stock Holders Equity 31.87 Million 30.27 Million 26.43 Million 22.15 Million 31.66 Million 41.18 Million
Common Stock 115 Thousand 115 Thousand 112 Thousand 110 Thousand 157 Thousand 154 Thousand
Retained Earnings -344.05 Million -345.84 Million -349.66 Million -353.53 Million -350.8 Million -340.69 Million
Accumulated other comprehensive income - - - - - -6.81 Million
Common Stock Equity 31.87 Million 30.27 Million 26.43 Million 22.15 Million 31.66 Million 41.18 Million
Capital Lease Obligation 800 Thousand 854 Thousand 1.42 Million 2.34 Million 339 Thousand -
Total Investments 2.16 Million 2.95 Million 86 Thousand 80 Thousand 73 Thousand 100 Thousand
Total Debt 273 Thousand 1.37 Million 1.9 Million 3.98 Million 339 Thousand -
Net Debt -19.66 Million -8.93 Million -13.05 Million -12.9 Million -20.53 Million -25.45 Million

Balance Sheet Charts