Dow Up0.76% Nasdaq Up0.69%

Wireless Telecom Group Inc. (WTT)

-NYSE MKT
2.60 Down 0.02(0.76%) Oct 24, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents16,599  12,970  12,090  
Short Term Investments -   -   -  
Net Receivables6,820  6,804  5,632  
Inventory8,169  8,290  7,577  
Other Current Assets720  3,768  320  
Total Current Assets 32,309   31,830   25,619  
Long Term Investments -   -   -  
Property Plant and Equipment1,609  1,267  4,349  
Goodwill1,351  1,351  1,351  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets712  697  898  
Deferred Long Term Asset Charges7,455  6,084  5,485  
Total Assets 43,437   41,230   37,702  
Liabilities
Current Liabilities
Accounts Payable2,984  2,685  1,786  
Short/Current Long Term Debt120  2,629  74  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,104   5,314   1,860  
Long Term Debt59   -  2,629  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,163   5,314   4,489  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock292  290  289  
Retained Earnings10,700  6,858  3,687  
Treasury Stock(9,689)(9,460)(8,682)
Capital Surplus38,971  38,227  37,919  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 40,274   35,915   33,213  
Net Tangible Assets 38,923   34,564   31,862  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.