Westell Technologies, Inc. (WSTL) - Quarterly Balance 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.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.582	18.955	17.731	19.942	19.513	16.066	13.857	10.314	3.517	2.247	5.725	14.961	16.011	17.23	17.474	16.884	14.756	21.459	21.917	20.869	21.99	21.716	24.077	25.457	27.065	28.471	24.497	24.963	21.492	19.2	23.688	21.778	23.842	20.917	15.178	19.169	33.559	32.878	20.847	14.026	17.699	27.92	33.689	35.793	69.649	68.751	62.871	88.233	89.823	96.427	108.819	120.832	121.252	89.026	102.331	86.408	85.691	70.075	61.771	61.315	58.073	53.936	49.238	46.058	43.843	50.318	59.949	65.747	67.438	66.384	69.242	70.183	65.152	66.092	44.237	40.928	45.346	43.977	30.625	26.35	21.659	17.206	9.791	11.241	10.678	10.722	13.862	11.474	6.926	8.358	7.268	6.687	6.228	1.851	0.461	0.405	20.346	8.391	12.959	27.258	10.621	13.605	14.811	6.715	9.587	21.303	31.353	43.515	36.795	39.305	24.953	28.437	45.317	59.847	73.014	21.789	21.5
Short Term Investments Numbers are in millions	0	0	2.046	2.047	0	0	0	2.95	3.939	6.924	5.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.346	2.779	4.537	5.011	0	0	0	0	10.09	10.555	1.242	3.476	16.071	23.906	25.222	20.37	13.128	15.584	17.159	12.32	17.993	24.349	25.223	23.132	15.591	14.455	20.709	18.846	5.155	0.49	0.735	0	0	0	0	0	0	0	0	0	0	2.602	2.579	2.548	2.515	1.984	1.963	1.95	1.923	1.287	1.281	1.287	1.283	0.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.951	0	0	0	0	5.45	4.05	0.895	0.684	10.309	5.406	7.834	10.85	0	0	0	3.187	0
Cash and Short Term Investments Numbers are in millions	22.582	18.955	19.777	21.989	19.513	16.066	13.857	13.264	7.456	9.171	11.663	14.961	16.011	17.23	17.474	16.884	14.756	21.459	21.917	20.869	21.99	21.716	24.077	25.457	27.065	28.471	25.843	27.742	26.029	24.211	23.688	21.778	23.842	20.917	25.268	29.724	34.801	36.354	36.918	37.932	42.921	48.29	46.817	51.377	86.808	81.071	80.864	112.582	115.046	119.559	124.41	135.287	141.961	107.872	107.486	86.898	86.426	70.075	61.771	61.315	58.073	53.936	49.238	46.058	43.843	50.318	59.949	68.349	70.017	68.932	71.757	72.167	67.115	68.042	46.16	42.215	46.627	45.264	31.908	26.96	21.659	17.206	9.791	11.241	10.678	10.722	13.862	11.474	6.926	8.358	7.268	6.687	6.228	1.851	0.461	0.405	20.346	8.391	12.959	29.209	10.621	13.605	14.811	6.715	15.037	25.353	32.248	44.199	47.104	44.711	32.787	39.287	45.317	59.847	73.014	21.789	21.5
Net Receivables Numbers are in millions	6.173	8.502	6.66	4.249	5.31	8.619	8.481	6.94	11.975	8.13	7.701	6.547	6.493	5.558	4.948	4.492	4.923	4.511	4.899	4.047	4.933	5.033	5.806	6.865	6.98	6.957	10.571	8.872	11.07	11.038	10.337	12.075	11.212	13.639	10.885	16.361	12.626	17.13	14.452	11.845	7.132	11.925	16.913	15.831	12.357	21.369	12.881	6.689	4.936	5.944	6.056	5.71	5.426	17.9	19.195	24.252	21.737	24.789	17.726	17.683	17.88	18.745	22.325	20.827	18.371	19.078	18.704	19.498	16.956	24.375	23.434	25.986	27.108	22.594	27.542	30.121	22.146	27.873	33.928	30.167	28.477	29.119	22.998	23.807	22.351	23.594	23.836	22.633	21.903	28.559	28.439	25.266	33.239	36.132	37.504	34.906	57.505	77.636	78.695	42.025	18.886	17.952	16.301	14.132	13.016	13.329	13.496	12.399	13.532	12.028	10.068	12.119	10.462	12.622	12.153	10.217	15.8
Inventory Numbers are in millions	10.876	8.784	9.017	8.481	9.243	9.806	11.936	13.139	13.751	14.496	13.25	11.799	8.703	6.356	4.684	4.939	5.742	7.559	7.354	6.807	7.622	8.318	9.943	9.801	10.163	10.37	9.727	9.222	9.464	9.983	12.19	12.511	12.989	12.678	13.732	13.498	14.071	12.196	14.785	16.205	22.909	22.263	23.063	24.436	20.544	17.67	17.103	12.223	11.507	9.978	10.374	9.906	11.109	11.691	11.605	12.955	20.813	17.69	21.448	21.258	18.398	17.728	16.971	20.178	21.587	26.272	16.844	17.897	23.115	23.179	19.787	18.604	17.886	24.145	25.776	23.918	26.221	18.786	23.923	26.419	28.083	23.744	18.211	16.075	12.437	11.345	12.66	11.843	12.583	13.807	15.148	18.174	34.654	44.379	58.335	73.068	94.489	90.54	43.398	30.741	13.912	11.453	11.68	10.376	10.905	8.427	9.516	9.428	8.782	7.802	9.559	10.416	9.722	12.167	11.283	10.684	13.6
Other Current Assets Numbers are in millions	0.682	0.583	0.934	1.124	1.246	0.747	0.862	0.904	2.112	2.123	2.141	1.985	2.3	2.097	1.481	2.704	1.922	1.53	1.832	2.596	3.406	3.678	3.346	3.412	2.338	2.262	1.283	1.632	0.864	2.068	2.362	2.818	2.814	3.846	1.78	1.9	2.519	5.97	4.381	3.549	7.377	3.989	6.383	3.665	5.026	3.569	5.133	4.304	9.3	9.673	11.485	10.766	17.252	13.624	14.857	12.985	4.65	3.899	3.546	4.276	3.613	5.017	5.95	7.487	5.517	3.547	2.329	3.005	11.11	12.908	10.962	7.828	11.012	11.038	11.077	11.147	7.339	7.6	6.525	6.786	7.161	6.83	9.305	9.54	5.055	3.851	3.299	3.832	10.734	9.269	12.658	12.051	14.431	14.579	15.052	15.604	16.697	16.061	15.446	15.05	2.528	1.696	1.877	2.168	2.175	2.486	2.492	2.708	2.912	3.922	19.483	20.11	24.698	15.373	9.917	7.488	5.3
Total Current Assets Numbers are in millions	40.313	36.824	36.388	35.843	35.312	35.238	35.136	34.247	35.294	33.92	34.755	35.292	33.507	31.241	28.587	27.667	26.382	34.294	35.086	33.021	36.248	36.906	41.499	43.829	45.377	46.929	47.424	46.652	47.427	46.266	47.396	47.773	49.45	49.157	51.665	61.483	64.017	69.18	70.536	70.504	77.61	86.467	90.956	95.582	122.744	123.679	115.981	135.798	140.789	145.154	152.325	161.669	175.748	151.087	153.143	137.09	133.626	116.453	104.491	104.532	97.964	95.426	94.484	94.55	89.318	99.215	97.826	108.749	121.198	129.394	125.94	124.585	123.121	125.819	110.555	107.401	102.333	99.523	96.284	90.332	85.38	76.899	60.305	62.118	50.521	49.512	53.657	49.782	52.146	59.993	63.513	62.178	88.552	96.941	111.352	123.983	189.037	192.628	150.498	117.025	45.947	44.706	44.669	33.391	41.133	49.595	57.752	68.734	72.33	68.463	71.897	81.932	90.199	100.009	106.367	50.178	56.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.925	1.077	0.944	1.09	1.248	1.438	1.534	1.692	1.77	1.888	1.977	2.118	2.229	2.401	2.543	3.363	3.531	3.657	3.799	1.704	1.883	1.795	2.28	1.298	1.434	1.463	1.498	1.601	1.63	1.798	1.91	1.984	2.212	2.454	2.809	3.977	4.291	4.468	3.76	3.603	2.934	2.597	2.406	1.946	1.267	1.252	1.247	1.081	1.143	1.116	1.118	1.197	1.329	3.051	3.166	3.25	3.517	3.878	4.084	4.665	5.27	6.055	6.438	6.895	7.72	8.622	8.901	8.752	8.612	8.702	11.206	12.329	12.825	13.009	13.698	14.283	14.335	14.991	15.478	16.518	15.422	14.68	15.987	17.609	17.318	17.665	18.867	20.434	22.057	24.209	26.864	29.626	32.423	35.177	37.513	36.23	35.608	34.528	30.758	26.369	12.802	11.654	12.505	13.351	13.567	14.162	14.69	13.488	13.084	13.84	14.195	14.638	13.681	11.315	11.654	11.652	11.4
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	20.783	31.682	30.697	8.025	8.025	7.971	0	2.86	2.86	2.388	0.801	0.787	2.144	2.204	2.197	2.178	2.151	2.129	2.162	2.139	2.12	2.062	2.009	2.028	3.777	3.287	3.264	12.896	12.874	12.748	12.592	11.195	10.613	10.613	10.613	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.094	0.188	0.282	0.376	0.568	0.759	0.951	1.142	1.933	2.198	2.463	2.728	4.141	4.547	2.97	3.278	8.783	9.613	10.445	11.435	12.482	13.529	14.576	15.624	16.775	17.987	19.188	20.388	21.693	23.11	24.543	25.942	27.461	29.023	30.307	32.356	17.447	18.184	20.402	5.063	5.299	5.535	6.093	2.728	2.839	3.061	3.319	3.473	3.603	3.713	3.83	4.063	4.151	4.273	4.301	4.333	4.856	5.429	5.956	6.215	6.765	7.2	7.516	7.791	6.266	6.78	7.294	7.866	23.261	12.499	13.297	13.883	13.929	13.746	12.126	12.489	14.308	14.671	15.035	15.398	15.977	15.534	15.923	16.312	25.014	123.467	131.42	139.373	151.329	159.287	167.245	175.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.094	0.188	0.282	0.376	0.568	0.759	0.951	1.142	1.933	2.198	2.463	2.728	4.141	4.547	2.97	3.278	8.783	9.613	10.445	11.435	12.482	13.529	14.576	15.624	16.775	17.987	19.188	20.388	21.693	23.11	24.543	25.942	27.461	49.806	61.989	63.053	25.472	26.209	28.373	5.063	8.159	8.395	8.481	3.529	3.626	5.205	5.523	5.67	5.781	5.864	5.959	6.225	6.29	6.393	6.363	6.342	6.884	9.206	9.243	9.479	19.661	20.074	20.264	20.383	17.461	17.393	17.907	18.479	23.261	12.499	13.297	13.883	13.929	13.746	12.126	12.489	14.308	14.671	15.035	15.398	15.977	15.534	15.923	16.312	25.014	123.467	131.42	139.373	151.329	159.287	167.245	175.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.117	0	0	0.119	0.12	0.116	0.113	0.086	0.084	0.082	0.085	0.086	0	0.079	0.079	0.08	0	0.1	0.1	0.073	0.1	0.1	0.1	0.1	0	0.057	0.056	0.1	0.061	0.056	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.074	0.093	0.088	0.1	0	0	0	0	0	0	0	0	-20.644	0	0	0	0	0	0	-0.427	0	0	0	0	0	0	0	0	-50.085	-49.117	0	0	-39.745	-40.064	0	0	-49.733	-51.959	-53.975	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	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-0.084	-0.082	-0.085	-0.086	0	-0.079	-0.079	-0.08	0	-0.1	-0.1	-0.073	-0.1	-0.1	-0.1	-0.1	0	-0.057	-0.056	-0.1	-0.061	-0.056	0.007	-0.1	0.03	0.024	0.012	-0.1	0.075	1.03	0.958	-0.1	0.875	0.899	0.899	-0.1	0	0	0	2.735	33.719	32.016	31.001	30.74	27.629	40.091	40.383	55.119	6.107	6.137	6.258	6.412	7.739	7.032	7.643	7.777	7.664	7.793	7.645	7.248	54.665	53.697	53.291	50.053	47.285	47.604	49.993	51.65	53.846	55.949	57.955	59.357	33.73	35.982	0	37.565	23.827	23.829	23.829	23.86	18.415	17.809	18.037	18.037	15.725	15.808	15.593	15.553	22.725	22.721	22.618	23.694	19.175	18.995	19.019	17.665	17.069	16.794	16.371	16.183	16.518	17.422	14.569	11.479	2.592	2.592	2.615	2.618	0
Other Non-Current Assets Numbers are in millions	0	0.126	0.118	0	0	0	0	0	0.084	0.082	0.085	0.086	0.083	0.079	0.079	0.08	0.079	0.111	0.114	0.073	0.257	0.431	0.484	0.492	0.76	0.77	0.771	0.771	0.777	0.087	0.046	0.16	0.06	0.044	0.061	0.183	-0.067	-0.99	-0.874	0.258	-0.699	-0.679	-0.637	0.393	0.435	0.478	0.441	0.495	0.509	0.559	0.675	0.291	20.644	0.174	0.248	0.258	0	0	0	0.427	0	0	37.207	24.612	11.04	0	0	0	50.085	49.117	0	0	39.745	40.064	0	0	49.733	51.959	53.975	0	0	0	37.467	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	0	0.001	0	0	0.1
Total Non-Current Assets Numbers are in millions	1.042	1.203	1.062	1.209	1.368	1.554	1.647	1.778	1.948	2.158	2.344	2.58	2.88	3.239	3.573	4.585	5.543	5.966	6.376	4.505	6.281	6.773	5.734	5.068	10.977	11.846	12.714	13.807	14.889	15.414	16.639	17.768	19.177	20.609	22.17	24.548	26.092	27.718	28.487	29.803	30.645	52.716	64.745	65.392	27.174	27.939	30.061	9.374	43.53	42.086	41.275	35.757	32.584	48.521	49.32	64.297	15.405	15.879	16.301	17.302	19.299	19.48	57.651	45.626	33.308	25.621	25.789	25.479	82.938	82.473	84.761	82.765	77.571	78.006	81.598	84.412	91.442	83.439	86.73	89.758	63.081	64.408	65.58	67.663	55.453	56.165	57.731	59.692	56.449	57.552	60.824	63.975	73.162	174.452	184.526	191.156	209.662	216.536	220.621	225.545	31.977	30.649	31.524	31.016	30.636	30.956	31.061	29.671	29.602	31.262	28.764	26.117	16.273	13.908	14.269	14.27	11.5
Total Assets Numbers are in millions	41.355	38.027	37.45	37.052	36.68	36.792	36.783	36.025	37.242	36.078	37.099	37.872	36.387	34.48	32.16	32.252	31.925	40.26	41.462	37.526	42.529	43.679	47.233	48.897	56.354	58.775	60.138	60.459	62.316	61.68	64.035	65.541	68.627	69.766	73.835	86.031	90.109	96.898	99.023	100.307	108.255	139.183	155.701	160.974	149.918	151.618	146.042	145.172	184.319	187.24	193.6	197.426	208.332	199.608	202.463	201.387	149.031	132.332	120.792	121.834	117.263	114.906	152.135	140.176	122.626	124.836	123.615	134.228	204.136	211.867	210.701	207.35	200.692	203.825	192.153	191.813	193.775	182.962	183.014	180.09	148.461	141.307	125.885	129.781	105.974	105.677	111.388	109.474	108.595	117.545	124.337	126.153	161.714	271.393	295.878	315.139	398.699	409.164	371.119	342.57	77.924	75.355	76.193	64.407	71.769	80.551	88.813	98.405	101.932	99.725	100.661	108.049	106.472	113.917	120.636	64.448	67.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.81	2.54	2.639	1.857	1.167	1.363	2.158	1.685	3.496	3.273	4.435	4.839	3.9	2.993	1.969	1.92	1.379	2.214	2.247	1.065	2.821	2.742	2.25	2.313	2.936	2.822	2.256	1.903	2.494	3.21	5.027	4.163	6.417	4.619	5.087	7.856	7.288	7.643	7.004	4.011	4.536	6.598	8.205	7.508	6.471	10.502	6.906	4.126	4.116	2.998	3.033	3.142	4.063	10.258	9.508	23.664	28.147	17.359	13.42	15.195	13.137	13.722	15.4	17.883	14.489	16.029	13.182	10.145	9.862	12.757	16.198	15.287	12.084	18.151	14.247	14.88	20.715	14.437	18.788	19.671	23.458	21.321	11.152	14.163	13.94	11.324	11.677	11.802	12.013	13.893	12.583	15.702	36.526	47.428	50.639	57.577	73.469	81.811	53.556	21.528	9.168	5.456	6.13	7.616	8.272	8.196	7.886	7.472	5.453	6.435	5.029	7.111	6.529	6.95	6.466	7.643	7.9
Short Term Debt Numbers are in millions	0.395	0.543	0.543	0.527	0	0.54	0	0	0	0	0	0	0.464	0.461	0.458	0.45	1.578	1.385	1.098	0.339	0.566	0.641	0.785	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	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0.054	0.038	0	0	0	0	0.005	0.018	0.033	0.042	0.051	0.05	0.079	0.174	0.318	0.49	0.562	0.654	3.416	5.893	8.71	10.934	17.057	31.641	38.389	42.837	11.186	26.734	20.954	26.431	0.103	44.598	28.598	9.633	1.633	1.619	1.627	1.853	2.189	1.854	1.407	1.407	1.407	2.147	2.317	2.487	2.121	1.518	1.518	1.591	1.591	1.6
Tax Payables 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	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	3.053	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0.018	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.356	0.311	0.469	0.328	0.535	0.476	0.338	0.139	0.361	0.752	0.921	0.18	0.31	0.657	0.874	1.089	0.529	0.955	1.099	1.314	0.624	0.95	1.217	0.679	1.095	1.516	1.79	1.931	1.055	1.776	2.359	2.276	1.318	0.989	1.601	1.199	1.217	1.859	2.415	0.519	0.92	1.395	1.774	0.236	1.116	0.859	0	0	0	0	0	0	0	0.215	0.232	0.325	1.16	0.912	0.86	0.462	0.029	2.141	2.119	0.237	2.772	0.116	0.307	0.982	0.707	0.78	0.879	1.097	0.745	0.734	0.722	0.832	0.903	1.076	1.234	0	0	0	0	10.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.414	0.429	0.413	0.413	0.413	0.531	0.526	0.476	2.341	0
Other Current Liabilities Numbers are in millions	2.133	1.423	1.186	1.612	2.554	1.662	1.977	2.567	2.595	2.289	2.049	3.977	3.432	3.063	2.709	2.915	2.78	2.668	2.653	2.797	2.856	3.521	3.261	3.567	2.854	3.235	3.067	3.391	3.694	4.238	4.416	5.444	5.791	7.918	6.562	7.78	7.743	8.325	6.371	6.476	4.769	5.911	6.7	9.098	7.322	6.649	5.282	3.953	4.552	4.054	3.697	3.328	5.932	7.189	6.525	10.491	9.278	8.184	6.063	9.203	8.872	8.487	8.25	9.479	9.858	11.363	10.543	19.233	19.927	23.066	18.491	19.983	16.322	16.304	12.746	15.206	14.114	13.31	11.34	14.589	15.182	13.998	12.572	16.913	15.928	16.407	15.598	15.262	13.719	13.821	15.343	18.479	25.601	29.368	27.36	27.525	20.676	19.252	19.238	29.529	10.886	10.327	7.897	10.96	10.323	10.998	8.85	11.96	10.663	8.344	6.305	7.182	4.989	4.944	9.498	9.862	14.2
Total Current Liabilities Numbers are in millions	7.338	4.862	4.679	4.465	3.721	4.1	4.611	4.59	6.091	5.923	7.236	9.737	7.976	6.517	5.793	6.159	6.826	6.796	6.953	5.3	7.557	7.528	7.246	7.097	6.469	7.152	6.839	7.084	8.119	8.503	11.219	11.966	14.484	13.855	12.638	17.237	16.23	17.185	15.234	12.902	9.824	13.429	16.3	18.38	14.029	18.267	13.047	8.079	8.668	7.052	6.73	6.47	9.995	17.447	19.301	34.387	37.75	26.703	20.395	25.258	22.471	22.238	25.791	29.481	24.667	30.218	23.906	29.685	30.771	36.53	35.487	36.154	29.523	35.233	27.769	30.859	35.711	28.729	31.378	35.812	39.13	35.881	24.378	34.492	35.761	36.441	38.209	44.121	57.373	66.103	70.763	45.367	88.861	97.75	104.43	85.205	138.743	129.661	82.427	52.69	22.086	17.823	16.293	21.178	20.862	21.014	18.556	21.253	18.692	17.509	14.234	16.827	13.567	13.938	18.031	21.437	23.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.13	0.137	0.141	0.546	0.822	0.559	1.41	1.708	2	2.29	2.57	2.844	1.515	3.28	3.405	3.533	2.533	2.751	3.143	0.25	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0.112	0.087	0	0	0	0	0	0	0	0.005	0.01	0.024	0	0	0	0	0.095	0.216	0.326	0.498	6.503	17.268	17.76	5.633	7.852	11.919	39.469	0.821	0.961	0.706	28.451	2.993	0	4.809	7.728	19.853	20.958	21.291	2.625	2.76	2.177	2.473	3.013	3.212	3.633	4.048	4.366	1.657	2.057	2.363	2.836	3.2
Deferred Revenue Non-Current Numbers are in millions	0	0.317	0.308	0.332	0.283	0.278	0.3	0.171	0.16	0.175	0.166	0.142	0.145	0.088	0.085	0.105	0.129	0.155	0.185	0.221	0.268	0.33	0.393	0.444	0.514	0.557	0.599	0.846	0.912	0.929	1.008	1.102	1.247	1.388	1.4	1.236	1.154	1.104	1.032	0.751	0.772	0.999	0.74	0.787	0.738	0.669	0.513	0	0	0	0	0	0	0	0	0	0.151	0.137	0.145	0.174	0.628	0.938	38.587	25.258	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	1.643	1.768	0	0	0	0	-0.25	-0.264	0	-0.336	0	0	0	0	0	0	0	0.007	0	0.03	0.024	0.012	0.01	0.075	1.133	1.114	1.019	1.045	1.045	1.072	1.072	0	0	0	0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.39	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0.15	0.2
Other Non-Current Liabilities Numbers are in millions	0.414	0.106	0.107	0.168	0.012	0.14	-0.267	-0.548	-0.702	-0.83	-0.981	-1.139	0.125	0.314	0.305	0.296	0.293	0.35	0.225	0.094	0.379	0.102	0.5	0.176	0.232	0.241	0.229	0.234	0.341	0.317	0.243	0.299	0.368	0.441	0.559	0.874	1.235	1.451	1.917	3.424	1.338	1.168	0.962	0.552	1.893	2.329	4.057	6.016	6.673	6.817	7.044	4.592	5.205	5.264	7.461	7.719	7.866	7.847	8.068	8.671	9.386	9.408	9.31	33.791	19.594	7.738	7.738	7.738	4.399	4.398	4.429	0.807	0.829	0.829	0.828	0.829	0.809	0.809	2.089	2.08	1.63	1.505	1.979	1.201	4.1	4.145	4.127	4.1	5.952	6.151	5.018	5.044	3.939	3.829	3.74	3.658	0	2.85	3.007	2.489	1.732	1.709	1.694	1.48	1.131	1.083	1.046	0.998	0.836	0.765	0.706	0.668	0.646	0.593	1.079	1.04	1.1
Total Non-Current Liabilities Numbers are in millions	0.544	0.56	0.556	0.714	0.834	0.977	1.143	1.16	1.298	1.46	1.589	1.705	1.785	3.682	3.795	3.934	2.955	3.256	3.553	0.565	0.647	0.432	0.893	0.62	0.746	0.798	0.828	1.08	1.253	1.246	1.258	1.401	1.645	1.853	1.959	2.11	2.389	3.688	4.063	4.221	3.155	3.212	2.774	2.961	2.631	2.998	4.57	6.016	6.673	6.817	7.044	4.592	5.205	5.264	7.461	7.719	8.017	7.984	8.213	8.845	10.014	10.346	47.897	34.337	19.667	8.24	7.825	7.738	4.399	4.398	4.429	0.807	0.828	0.829	0.833	0.839	0.833	0.809	2.089	2.08	1.63	1.6	2.195	1.527	4.598	10.648	21.395	21.86	11.585	14.003	16.937	44.513	4.76	4.79	4.446	32.109	2.993	2.85	7.816	10.217	21.585	22.667	22.985	4.105	3.891	3.26	3.519	4.011	4.048	4.398	4.754	5.034	2.453	2.8	3.592	4.026	4.5
Total Liabilities Numbers are in millions	7.882	5.422	5.235	5.179	4.555	5.077	5.754	5.75	7.389	7.383	8.825	11.442	9.761	10.199	9.588	10.093	9.781	10.052	10.506	5.865	8.204	7.96	8.139	7.717	7.215	7.95	7.667	8.164	9.372	9.749	12.477	13.367	16.129	15.708	14.597	19.347	18.619	20.873	19.297	17.123	12.979	16.641	19.074	21.341	16.66	21.265	17.617	14.095	15.341	13.869	13.774	11.062	15.2	22.711	26.762	42.106	45.767	34.687	28.608	34.103	32.485	32.584	73.688	63.818	44.334	38.458	31.731	37.423	35.17	40.928	39.916	36.961	30.351	36.062	28.602	31.698	36.544	29.538	33.467	37.892	40.76	37.481	26.573	36.019	40.359	47.089	59.604	65.981	68.958	80.106	87.7	89.88	93.621	102.54	108.876	117.314	141.736	132.511	90.243	62.907	43.671	40.49	39.278	25.283	24.753	24.274	22.075	25.264	22.74	21.907	18.988	21.861	16.02	16.738	21.623	25.463	28.2
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	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	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	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	0
Common Stock Numbers are in millions	0.114	0.115	0.115	0.115	0.115	0.115	0.116	0.115	0.115	0.115	0.115	0.112	0.112	0.112	0.111	0.11	0.11	0.159	0.158	0.157	0.157	0.157	0.156	0.154	0.155	0.157	0.157	0.156	0.156	0.156	0.155	0.62	0.616	0.616	0.612	0.611	0.61	0.61	0.608	0.607	0.603	0.601	0.6	0.598	0.593	0.591	0.59	0.589	0.589	0.601	0.623	0.643	0.665	0.682	0.69	0.687	0.687	0.675	0.674	0.675	0.674	0.687	0.687	0.686	0.689	0.7	0.715	0.714	0.705	0.714	0.714	0.712	0.706	0.704	0.704	0.703	0.702	0.702	0.696	0.689	0.684	0.683	0.683	0.679	0.676	0.671	0.667	0.65	0.649	0.649	0.649	0.649	0.649	0.649	0.648	0.615	0.614	0.614	0.632	0.592	0.367	0.366	0.364	0.364	0.364	0.364	0.364	0.364	0.363	0.363	0.363	0.363	0.363	0.363	0.363	0.346	0
Retained Earnings Numbers are in millions	-342.282	-343.135	-343.538	-344.051	-343.834	-344.202	-344.998	-345.845	-346.231	-347.365	-347.753	-349.661	-349.383	-351.575	-353.148	-353.534	-353.444	-352.51	-351.625	-350.8	-347.96	-346.416	-342.855	-340.698	-332.652	-331.096	-329.355	-329.645	-328.729	-329.528	-330.248	-329.676	-329.12	-327.313	-321.503	-313.735	-308.572	-303.775	-299.857	-295.991	-282.991	-255.215	-240.648	-237.543	-242.421	-244.346	-245.674	-242.91	-204.752	-202.787	-200.612	-198.872	-196.424	-216.225	-219.723	-240.854	-296.487	-299.424	-304.188	-309.043	-311.769	-314.505	-317.909	-319.46	-317.467	-313.406	-308.297	-302.776	-230.632	-228.13	-227.462	-226.546	-225.909	-227.747	-231.354	-234.031	-236.541	-239.706	-242.729	-246.878	-275.252	-278.915	-283.285	-286.572	-306.164	-311.914	-316.853	-321.449	-325.21	-327.468	-328.264	-328.723	-297.063	-196.25	-178.13	-161.294	-102.106	-82.128	-73.854	-67.438	-67.042	-65.747	-62.688	-59.256	-50.79	-41.137	-30.896	-24.264	-17.897	-19.33	-14.813	-10.293	-5.957	0.791	2.718	4.413	5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	-0	-0	0	0	0	-0	0	-0	-0	0	-0	0	375.693	0	-0	-0	0	0	0	-0	0	-0	0	0	0	-0	-0	0.608	0.608	0.607	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.532	0.619	0.534	0.532	1.04	0.965	0.738	0.607	0.301	0.645	0.597	0.515	0.142	-0.206	-0.166	0.776	0.995	0.926	1.17	1.109	0.64	0.086	0.024	-0.07	-0.11	-1.992	-2.044	-2.39	-2.682	-3.148	-0.718	-0.45	-0.436	-0.485	-0.426	-0.281	-0.273	-0.122	-0.121	-0.061	-0.067	0.028	0.865	0.848	0.886	0.82	1.773	0.961	1.226	1.024	0.078	0.703	0.545	0.455	-0.066	-0.418	-0.156	-0.213	-0.101	0.045	-0.255	-0.167	-0.155	-0.065	-0.065	-0.059	0
Other Total Stockholders Equity Numbers are in millions	375.641	375.625	375.638	375.809	375.844	375.802	375.911	376.005	375.969	375.945	375.912	375.979	375.897	375.744	375.609	375.583	375.478	382.559	382.423	382.304	382.128	381.978	381.793	381.724	381.636	381.764	381.669	381.784	381.517	381.303	381.043	380.622	380.395	380.147	379.521	379.2	378.844	378.582	378.367	376.515	377.056	376.548	376.067	374.979	374.478	373.5	372.901	372.79	372.533	374.949	379.283	383.974	388.357	391.908	393.694	398.483	398.326	395.787	395.397	395.454	395.276	395.625	395.527	395.338	395.236	394.955	395.125	394.631	394.523	394.084	393.779	393.087	392.528	391.923	391.406	392.596	392.381	392.131	391.634	388.995	380.64	380.272	380.234	378.143	371.529	370.112	368.243	364.414	364.319	364.319	364.319	364.319	363.642	363.606	363.598	357.684	356.682	357.206	352.872	345.485	100.85	99.543	98.694	97.561	97.508	97.468	97.426	97.254	96.827	96.74	96.378	96.285	96.201	96.09	95.997	34.285	34.5
Total Shareholders Equity Numbers are in millions	33.473	32.605	32.215	31.873	32.125	31.715	31.029	30.275	29.853	28.695	28.274	26.43	26.626	24.281	22.572	22.159	22.144	30.208	30.956	31.661	34.325	35.719	39.094	41.18	49.139	50.825	52.471	52.295	52.944	51.931	51.558	52.174	52.498	54.058	59.238	66.684	71.49	76.025	79.726	83.184	95.276	122.542	136.627	139.633	133.258	130.353	128.425	131.077	168.978	173.371	179.826	186.364	193.132	176.897	175.701	159.281	103.264	97.645	92.184	87.731	84.778	82.322	78.447	76.358	78.292	83.025	88.538	93.495	165.766	167.777	167.671	167.339	167.349	164.81	160.646	157.276	154.498	150.737	146.919	139.658	105.354	101.59	97.196	91.765	65.615	58.588	51.784	43.493	39.637	37.439	36.637	36.273	68.093	168.853	187.002	197.825	256.963	276.653	280.876	279.663	34.253	34.865	36.915	39.124	47.016	56.277	66.738	73.141	79.192	77.818	81.673	86.188	90.452	97.179	99.013	38.985	39.5
Total Equity Numbers are in millions	33.473	32.605	32.215	31.873	32.125	31.715	31.029	30.275	29.853	28.695	28.274	26.43	26.626	24.281	22.572	22.159	22.144	30.208	30.956	31.661	34.325	35.719	39.094	41.18	49.139	50.825	52.471	52.295	52.944	51.931	51.558	52.174	52.498	54.058	59.238	66.684	71.49	76.025	79.726	83.184	95.276	122.542	136.627	139.633	133.258	130.353	128.425	131.077	168.978	173.371	179.826	186.364	193.132	176.897	175.701	159.281	103.264	97.645	92.184	87.731	84.778	82.322	78.447	76.358	78.292	86.378	91.884	96.805	168.966	170.939	170.785	170.389	170.341	167.763	163.551	160.115	157.231	153.424	149.547	142.198	107.701	103.826	99.312	93.762	65.615	58.588	51.784	43.493	39.637	37.439	36.637	36.273	68.093	168.853	187.002	197.825	256.963	276.653	280.876	279.663	34.253	34.865	36.915	39.124	47.016	56.277	66.738	73.141	79.192	77.818	81.673	86.188	90.452	97.179	99.013	38.985	39.5
Total Liabilities & Shareholders Equity Numbers are in millions	41.355	38.027	37.45	37.052	36.68	36.792	36.783	36.025	37.242	36.078	37.099	37.872	36.387	34.48	32.16	32.252	31.925	40.26	41.462	37.526	42.529	43.679	47.233	48.897	56.354	58.775	60.138	60.459	62.316	61.68	64.035	65.541	68.627	69.766	73.835	86.031	90.109	96.898	99.023	100.307	108.255	139.183	155.701	160.974	149.918	151.618	146.042	145.172	184.319	187.24	193.6	197.426	208.332	199.608	202.463	201.387	149.031	132.332	120.792	121.834	117.263	114.906	152.135	140.176	122.626	124.836	123.615	134.228	204.136	211.867	210.701	207.35	200.692	203.825	192.153	191.813	193.775	182.962	183.014	180.09	148.461	141.307	125.885	129.781	105.974	105.677	111.388	109.474	108.595	117.545	124.337	126.153	161.714	271.393	295.878	315.139	398.699	409.164	371.119	342.57	77.924	75.355	76.193	64.407	71.769	80.551	88.813	98.405	101.932	99.725	100.661	108.049	106.472	113.917	120.636	64.448	67.7

Westell Technologies, Inc.

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OTC:WSTL