Wireless Telecom (WTT)
US9765241081 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.55M | 20.71M | 4.47M | 4.91M | 4.25M | |||
| Receivables | 3.92M | 4.76M | 2.04M | 5.52M | 6.15M | |||
| Inventories | 6.21M | 5.09M | 4.44M | 8.80M | 7.33M | |||
| Other Current Assets | 2.15M | 1.69M | 9.57M | 2.17M | 1.87M | |||
| Total Current Assets | 31.84M | 32.24M | 20.52M | 21.40M | 19.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 852.00K | 1.05M | 1.61M | 3.50M | 3.58M | |||
| Goodwill | 6.00M | 6.00M | 6.00M | 11.51M | 10.07M | |||
| Intangibles | 2.44M | 2.59M | 3.16M | 5.24M | 2.22M | |||
| Other Non-Current Assets | 3.25M | 3.10M | 13.05M | 6.26M | 6.89M | |||
| Total Non-Current Assets | 12.54M | 12.73M | 23.83M | 26.52M | 22.76M | |||
| TOTAL ASSETS | 44.38M | 44.97M | 44.35M | 47.92M | 42.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 84.00K | 512.00K | 2.70M | |||
| Accrued Expenses | 1.98M | 2.87M | 3.42M | 4.18M | 2.57M | |||
| Accounts Payable | 1.48M | 480.00K | 644.00K | 1.55M | 2.23M | |||
| Other Current Liabilities | 481.00K | 199.00K | 7.32M | 5.28M | 568.00K | |||
| Total Current Liabilities | 3.94M | 3.55M | 11.47M | 11.51M | 8.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 3.30M | 8.89M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 228.00K | 377.00K | 503.00K | |||
| Other Non-Current Liabilities | 347.00K | 388.00K | 962.00K | 1.28M | 1.09M | |||
| Total Non-Current Liabilities | 347.00K | 388.00K | 4.26M | 10.55M | 1.60M | |||
| TOTAL LIABILITIES | 4.29M | 3.94M | 15.73M | 22.07M | 9.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.20M | 15.14M | 554.00K | -946.00K | 7.14M | |||
| Additional Paid In Capital | 52.88M | 52.76M | 51.55M | 50.16M | 49.06M | |||
| Common Shares | 365.00K | 365.00K | 359.00K | 349.00K | 345.00K | |||
| Treasury Stock | -27.36M | -27.23M | -24.62M | -24.56M | -24.51M | |||
| Other Shareholders' Equity | N/A | 0.00 | 771.00K | 841.00K | 651.00K | |||
| Shares Outstanding | 21.37M | 21.44M | 22.67M | 21.67M | 21.30M | |||
| Tangible Book Value per Share | 1.48 | 1.51 | 0.86 | 0.42 | 0.96 | |||
| Total Shareholders' Equity | 40.09M | 41.04M | 28.62M | 25.85M | 32.69M | |||
| TOTAL LIABILITIES AND EQUITY | 44.38M | 44.97M | 44.35M | 47.92M | 42.35M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.12 | 0.34 | N/A | |||
| Current Ratio | 8.08 | 9.09 | 1.79 | 1.86 | 2.43 | |||
| Return On Assets (ROA) | 7.77% | 32.44% | 3.38% | -16.88% | -0.98% | |||
| Return On Equity (ROE) | 8.60% | 35.55% | 5.24% | -31.29% | -1.27% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD