Wireless Telecom Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wireless Telecom Group's balance sheet done over the years? Its assets were worth $44,973,000 last year, which is more than in the previous period. 9% of Wireless Telecom Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,935,000, which means an decrease by -75% compared compared to last year.
Debt to Assets
| 2013 | 43437031 | 3.16M | 7.28% |
|---|---|---|---|
| 2014 | 36288922 | 2.65M | 7.33% |
| 2015 | 34706324 | 1.80M | 5.19% |
| 2016 | 35435135 | 3.72M | 10.52% |
| 2017 | 46921000 | 11.81M | 25.19% |
| 2018 | 44167000 | 12.18M | 27.59% |
| 2019 | 42351000 | 9.66M | 22.81% |
| 2020 | 47918000 | 22.06M | 46.05% |
| 2021 | 44351000 | 15.73M | 35.47% |
| 2022 | 44973000 | 3.93M | 8.75% |
WTT Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.70M | 4.47M | 4.91M | 4.24M | 5.01M | 2.45M | 9.35M | 9.72M | 10.72M | 16.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.76M | 5.29M | 5.52M | 6.15M | 8.63M | 9.04M | 5.18M | 5.45M | 5.10M | 5.35M |
Inventory | 5.08M | 9.07M | 8.79M | 7.32M | 6.88M | 6.52M | 8.45M | 8.06M | 8.54M | 8.16M |
Other current assets | 1.68M | 1.68M | 2.17M | 1.87M | 1.68M | 4.73M | 866.03K | 586.88K | 2.86M | 720.22K |
Total current assets | 32.24M | 20.52M | 21.39M | 19.59M | 22.22M | 22.75M | 23.85M | 23.83M | 27.23M | 32.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.04M | 2.67M | 3.50M | 3.58M | 2.57M | 2.73M | 2.16M | 1.74M | 1.68M | 1.60M |
Goodwill | 6M | 11.45M | 11.51M | 10.06M | 9.77M | 10.26M | 1.35M | 1.35M | 1.35M | 1.35M |
Intangible assets | 2.58M | 3.66M | 5.24M | 2.21M | 3.20M | 4.51M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 50K | 50K |
Other non-current assets | 185K | 448K | 561K | 874K | 787K | 723K | 660.11K | 715.33K | 702.51K | 712.20K |
Total non-current assets | 12.73M | 23.82M | 26.52M | 22.75M | 21.94M | 24.16M | 11.58M | 10.87M | 9.05M | 11.12M |
Total assets | 44.97M | 44.35M | 47.91M | 42.35M | 44.16M | 46.92M | 35.43M | 34.70M | 36.28M | 43.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 123K | 408K | 924K | 42K | 103K | 629K | 0 | 0 | 0 | 0 |
Short term debt | 251K | 711K | 1.04M | 3.13M | 2.01M | 1.33M | 0 | 0 | 0 | 0 |
Total current liabilities | 3.54M | 11.24M | 11.51M | 8.06M | 11.45M | 8.96M | 3.65M | 1.76M | 2.62M | 3.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 364K | 4.21M | 10.09M | 1.01M | 0 | 494K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24K | 52K | 82K | 77K | 115K | 1.59M | 69.05K | 0 | -5.26B | 0 |
Total non-current liabilities | 388K | 4.49M | 10.55M | 1.59M | 731K | 2.85M | 69.05K | 33.45K | 32.05K | 59.29K |
Total liabilities | 3.93M | 15.73M | 22.06M | 9.66M | 12.18M | 11.81M | 3.72M | 1.80M | 2.65M | 3.16M |
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