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 Dow Down0.42% Nasdaq Down0.39%

Westell Technologies, Inc. (WSTL)

-NMS
1.71 Down 0.02(1.16%) Aug 1, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents35,793  90,733  128,283  
Short Term Investments15,584  24,349  14,455  
Net Receivables16,750  6,689  7,569  
Inventory24,436  12,223  9,906  
Other Current Assets3,019  1,804  1,456  
Total Current Assets 95,582   135,798   161,669  
Long Term Investments -   -   -  
Property Plant and Equipment1,946  1,081  1,197  
Goodwill30,697   -  801  
Intangible Assets32,356  5,063  2,728  
Accumulated Amortization -   -   -  
Other Assets393  495  291  
Deferred Long Term Asset Charges -   -  30,740  
Total Assets 160,974   142,437   197,426  
Liabilities
Current Liabilities
Accounts Payable14,539  8,079  6,470  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities3,841   -   -  
Total Current Liabilities 18,380   8,079   6,470  
Long Term Debt -   -   -  
Other Liabilities1,102  2,976  4,592  
Deferred Long Term Liability Charges1,859  305   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 21,341   11,360   11,062  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock598  589  643  
Retained Earnings(237,543)(242,910)(198,872)
Treasury Stock(34,206)(33,848)(21,173)
Capital Surplus410,176  406,638  405,147  
Other Stockholder Equity608  608  619  
Total Stockholder Equity 139,633   131,077   186,364  
Net Tangible Assets 76,580   126,014   182,835  

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