WTT AMEX
Wireless Telecom Group, Inc.
1W: +0.5%
1M: +1.9%
3M: +20.3%
1Y: +37.4%
3Y: +93.6%
5Y: +1.4%
$2.12
Last traded 2023-08-03 — delisted
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$45M
+1.4% ▲
5Y CAGR: -0.8%
Total Liabilities
$4M
-75.0% ▼
5Y CAGR: -19.7%
Shareholders Equity
$41M
+43.4% ▲
5Y CAGR: +3.2%
Cash & Investments
$21M
+363.0% ▲
5Y CAGR: +53.1%
Total Debt
$615K
-87.5% ▼
5Y CAGR: -19.6%
Net Debt
-$20M
-4574.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $5M | $4M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $4M | $5M | $4M | $21M |
| Net Receivables | $9M | $6M | $6M | $5M | $5M |
| Inventory | $7M | $7M | $9M | $9M | $5M |
| Other Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Current Assets | $22M | $20M | $21M | $21M | $32M |
| Property, Plant & Equip. | $3M | $4M | $4M | $3M | $1M |
| Goodwill & Intangibles | $13M | $12M | $17M | $15M | $9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $787K | $874K | $561K | $448K | $185K |
| Total Non-Current Assets | $22M | $23M | $27M | $24M | $13M |
| Total Assets | $44M | $42M | $48M | $44M | $45M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $2M | $480K |
| Short-Term Debt | $2M | $3M | $1M | $711K | $251K |
| Deferred Revenue | $103K | $42K | $924K | $408K | $123K |
| Other Current Liabilities | $6M | $3M | $8M | $8M | $3M |
| Total Current Liabilities | $11M | $8M | $12M | $11M | $4M |
| Long-Term Debt | $0 | $1M | $10M | $4M | $364K |
| Other Non-Current Liab. | $115K | $77K | $82K | $52K | $24K |
| Total Non-Current Liabilities | $731K | $2M | $11M | $4M | $388K |
| Total Liabilities | $12M | $10M | $22M | $16M | $4M |
| — Equity — | |||||
| Common Stock | $344K | $345K | $349K | $359K | $365K |
| Retained Earnings | $8M | $7M | -$946K | $554K | $15M |
| Accumulated OCI | $112K | $651K | $841K | $771K | $0 |
| Total Stockholders Equity | $32M | $33M | $26M | $29M | $41M |
| Total Liabilities & Equity | $44M | $42M | $48M | $44M | $45M |
| — Key Metrics — | |||||
| Total Debt | $2M | $4M | $11M | $5M | $615K |
| Net Debt | -$3M | -$91K | $6M | $449K | -$20M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |