Westell Technologies, Inc. (WSTL) - Balance Sheet Statement

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WSTL
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1.56 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.942	10.314	14.961	16.884	20.869	25.457	24.963	21.778	19.169	14.026	35.793	88.233	120.832	86.408	61.315	46.058	65.747	70.183	40.928	26.35	11.241	11.474	6.687	0.405	27.258	6.715	43.515	28.437	21.789
Short Term Investments Numbers are in millions	2.047	2.95	0	0	0	0	2.779	0	10.555	23.906	15.584	24.349	14.455	0.49	0	0	2.602	1.984	1.287	0.61	0	0	0	0	1.951	0	0.684	10.85	0
Cash and Short Term Investments Numbers are in millions	21.989	13.264	14.961	16.884	20.869	25.457	27.742	21.778	29.724	37.932	51.377	112.582	135.287	86.898	61.315	46.058	68.349	72.167	42.215	26.96	11.241	11.474	6.687	0.405	29.209	6.715	44.199	39.287	21.789
Net Receivables Numbers are in millions	4.249	6.94	6.547	4.492	4.047	6.865	8.872	12.075	16.361	11.845	15.851	6.689	5.71	24.252	17.683	20.827	19.498	25.986	30.121	30.167	23.807	22.633	25.266	34.906	42.025	14.132	12.399	12.119	10.217
Inventory Numbers are in millions	8.481	13.139	11.799	4.939	6.807	9.801	9.222	12.511	13.498	16.205	24.436	12.223	9.906	12.955	21.258	20.178	17.897	18.604	23.918	26.419	16.075	11.843	18.174	73.068	30.741	10.376	9.428	10.416	10.684
Other Current Assets Numbers are in millions	1.124	0.904	1.985	2.704	2.596	3.412	1.632	2.818	3.8	7.807	5.87	4.304	10.766	12.985	8.552	7.487	3.005	7.828	11.147	6.786	9.54	3.832	12.051	15.604	15.05	2.168	2.708	20.11	7.488
Total Current Assets Numbers are in millions	35.843	34.247	35.292	27.667	33.021	43.829	46.652	47.773	61.483	70.504	95.582	135.798	161.669	137.09	104.532	94.55	108.749	124.585	107.401	90.332	62.118	49.782	62.178	123.983	117.025	33.391	68.734	81.932	50.178
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.09	1.692	2.118	3.363	1.704	1.298	1.601	1.984	3.977	3.603	1.946	1.081	1.197	3.25	4.665	6.895	8.752	12.329	14.283	16.518	17.609	20.434	29.626	36.23	26.369	13.351	13.488	14.638	11.652
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	30.697	0	0.801	2.197	2.162	2.009	3.264	12.592	10.613	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.376	1.142	2.728	3.278	11.435	15.624	20.388	25.942	32.356	5.063	2.728	3.473	4.063	4.333	6.215	7.791	7.866	13.883	12.489	15.398	16.312	139.373	175.482	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.376	1.142	2.728	3.278	11.435	15.624	20.388	25.942	63.053	5.063	3.529	5.67	6.225	6.342	9.479	20.383	18.479	13.883	12.489	15.398	16.312	139.373	175.482	0	0	0	0
Long Term Investments Numbers are in millions	0.119	0.086	0.086	0.08	0.073	0.1	0.1	0.1	-0.01	-0.973	-0.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.086	-0.08	-0.073	-0.1	-0.1	-0.1	0.01	0.973	0.899	2.735	30.74	55.119	6.412	7.777	7.248	50.053	51.65	59.357	37.565	23.86	18.037	15.553	23.694	17.665	16.183	11.479	2.618
Other Non-Current Assets Numbers are in millions	0	0	0.086	0.08	0.073	0.492	0.771	0.16	0.183	0.258	0.393	0.495	0.291	0.258	0	24.612	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.209	1.778	2.58	4.585	4.505	5.068	13.807	17.768	24.548	29.803	65.392	9.374	35.757	64.297	17.302	45.626	25.479	82.765	84.412	89.758	67.663	59.692	63.975	191.156	225.545	31.016	29.671	26.117	14.27
Total Assets Numbers are in millions	37.052	36.025	37.872	32.252	37.526	48.897	60.459	65.541	86.031	100.307	160.974	145.172	197.426	201.387	121.834	140.176	134.228	207.35	191.813	180.09	129.781	109.474	126.153	315.139	342.57	64.407	98.405	108.049	64.448
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.857	1.685	4.839	1.92	1.065	2.313	1.903	4.163	7.856	4.011	6.726	4.126	3.142	23.664	15.195	17.883	10.145	15.287	14.88	19.671	14.163	11.802	15.702	57.577	21.528	7.616	7.472	7.111	7.643
Short Term Debt Numbers are in millions	0	0	0	0.45	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.051	0.318	3.416	17.057	11.186	0.103	1.633	2.189	1.407	2.121	1.591
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0.088	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.469	0.338	0.921	0.874	1.099	1.217	1.79	2.359	1.601	2.415	1.774	0	0	0.232	0.86	2.119	0.307	0.879	0.722	1.234	0	0	0	0	0	0.413	0.414	0.413	2.341
Other Current Liabilities Numbers are in millions	2.139	2.567	3.977	2.915	2.797	3.567	3.391	5.444	7.78	6.476	9.88	3.953	3.328	10.491	9.203	9.479	19.182	19.895	15.206	14.589	16.913	15.262	18.479	27.525	29.529	10.96	11.96	7.182	9.862
Total Current Liabilities Numbers are in millions	4.465	4.59	9.737	6.159	5.3	7.097	7.084	11.966	17.237	12.902	18.38	8.079	6.47	34.387	25.258	29.481	29.685	36.154	30.859	35.812	34.492	44.121	45.367	85.205	52.69	21.178	21.253	16.827	21.437
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.273	1.708	2.844	3.533	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0.326	17.76	39.469	28.451	7.728	2.625	3.013	4.366	2.836
Deferred Revenue Non-Current Numbers are in millions	0	0.171	0.142	0.105	0.221	0.444	0.846	1.102	1.236	0.751	0.787	0	0	0	0.174	25.258	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-0.25	0	0	0	0.01	1.019	1.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15
Other Non-Current Liabilities Numbers are in millions	0.441	-0.548	-1.139	0.296	0.094	0.176	0.234	0.299	0.864	2.451	1.102	6.016	4.592	7.719	8.671	9.079	7.738	0.807	0.829	2.08	1.201	4.1	5.044	3.658	2.489	1.48	0.998	0.668	1.04
Total Non-Current Liabilities Numbers are in millions	0.714	1.16	1.705	3.934	0.565	0.62	1.08	1.401	2.11	4.221	2.961	6.016	4.592	7.719	8.845	34.337	7.738	0.807	0.839	2.08	1.527	21.86	44.513	32.109	10.217	4.105	4.011	5.034	4.026
Total Liabilities Numbers are in millions	5.179	5.75	11.442	10.093	5.865	7.717	8.164	13.367	19.347	17.123	21.341	14.095	11.062	42.106	34.103	63.818	37.423	36.961	31.698	37.892	36.019	65.981	89.88	117.314	62.907	25.283	25.264	21.861	25.463
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.115	0.115	0.112	0.11	0.157	0.154	0.156	0.62	0.611	0.607	0.598	0.589	0.643	0.687	0.675	0.686	0.714	0.712	0.703	0.689	0.679	0.65	0.649	0.615	0.592	0.364	0.364	0.363	0.346
Retained Earnings Numbers are in millions	-344.051	-345.845	-349.661	-353.534	-350.8	-340.698	-329.645	-329.676	-313.735	-295.991	-237.543	-242.91	-198.872	-240.854	-309.043	-319.46	-302.776	-226.546	-234.031	-246.878	-286.572	-321.449	-328.723	-161.294	-67.438	-59.256	-24.264	-10.293	4.413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	-0	0	-6.811	0	0.608	0.608	0.608	0.608	0.608	0.619	0.965	0.645	-0.206	0.926	0.086	-1.992	-3.148	-0.485	-0.122	0.028	0.82	1.024	0.455	-0.213	-0.167	-0.059
Other Total Stockholders Equity Numbers are in millions	375.809	376.005	375.979	375.583	382.304	381.724	381.784	380.622	379.2	377.96	375.97	372.79	383.974	398.483	395.454	395.248	394.631	393.087	392.596	388.995	378.143	364.414	364.319	357.684	345.485	97.561	97.254	96.285	34.285
Total Shareholders Equity Numbers are in millions	31.873	30.275	26.43	22.159	31.661	41.18	52.295	52.174	66.684	83.184	139.633	131.077	186.364	159.281	87.731	76.358	93.495	167.339	157.276	139.658	91.765	43.493	36.273	197.825	279.663	39.124	73.141	86.188	38.985
Total Equity Numbers are in millions	31.873	30.275	26.43	22.159	31.661	41.18	52.295	52.174	66.684	83.184	139.633	131.077	186.364	159.281	87.731	76.358	96.805	170.389	160.115	142.198	93.762	43.493	36.273	197.825	279.663	39.124	73.141	86.188	38.985
Total Liabilities & Shareholders Equity Numbers are in millions	37.052	36.025	37.872	32.252	37.526	48.897	60.459	65.541	86.031	100.307	160.974	145.172	197.426	201.387	121.834	140.176	134.228	207.35	191.813	180.09	129.781	109.474	126.153	315.139	342.57	64.407	98.405	108.049	64.448

Westell Technologies, Inc.

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