Westell Technologies, Inc.
WSTL · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,920 | $19,942 | $10,314 | $14,961 |
| Short-Term Investments | $0 | $2,047 | $2,950 | $0 |
| Receivables | $11,066 | $4,249 | $6,940 | $6,547 |
| Inventory | $10,567 | $8,481 | $13,139 | $11,799 |
| Other Curr. Assets | $899 | $1,124 | $904 | $1,985 |
| Total Curr. Assets | $40,452 | $35,843 | $34,247 | $35,292 |
| Property Plant & Equip (Net) | $3,115 | $1,090 | $1,692 | $2,118 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $376 |
| Long-Term Investments | $124 | $119 | $86 | $86 |
| Tax Assets | $0 | $0 | $0 | -$86 |
| Other NC Assets | $9,150 | $0 | $0 | $86 |
| Total NC Assets | $12,389 | $1,209 | $1,778 | $2,580 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,841 | $37,052 | $36,025 | $37,872 |
| Liabilities | – | – | – | – |
| Payables | $3,856 | $1,857 | $1,685 | $4,839 |
| Short-Term Debt | $351 | $527 | $525 | $968 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $469 | $338 | $921 |
| Other Curr. Liab. | $3,067 | $1,612 | $2,042 | $3,009 |
| Total Curr. Liab. | $7,274 | $4,465 | $4,590 | $9,737 |
| LT Debt | $2,356 | $273 | $854 | $1,422 |
| Deferred Rev, NC | $0 | $332 | $171 | $142 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $435 | $109 | $135 | $141 |
| Total NC Liab. | $2,791 | $714 | $1,160 | $1,705 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,707 | $273 | $854 | $1,906 |
| Total Liabilities | $10,065 | $5,179 | $5,750 | $11,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $115 | $115 | $112 |
| Retained Earnings | -$330,650 | -$344,051 | -$345,845 | -$349,661 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $373,324 | $375,809 | $376,005 | $375,979 |
| Total Equity | $42,776 | $31,873 | $30,275 | $26,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,841 | $37,052 | $36,025 | $37,872 |
| Net Debt | -$15,213 | -$19,142 | -$8,935 | -$12,571 |