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Westell Technologies, Inc.$1.83$.01.55%

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Balance Sheet for Westell Technologies, Inc.
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $25.46 $24.96 $21.78
Marketable Securities $0.00 $2.78 $0.00
Receivables $6.87 $8.87 $12.08
Inventory $9.80 $9.22 $12.51
Raw Materials $3.45 $2.97 $3.87
Work in Progress N/A N/A N/A
Finished Goods $6.36 $6.25 $8.64
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.71 $0.82 $1.41
Total Current Assets $43.83 $46.65 $47.77
 
Property, Plant & Equipment $8.11 $8.38 $16.06
Accumulated Depreciation $6.81 $6.78 $14.08
Net Property, Plant & Equipment $1.30 $1.60 $1.98
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3.28 $11.44 $15.62
Deposits & other assets $0.49 $0.77 $0.16
TOTAL ASSETS $48.90 $60.46 $65.54
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.31 $1.90 $4.16
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.57 $3.39 $5.44
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.22 $1.79 $2.36
Total Current Liabilities $7.10 $7.08 $11.97
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.44 $0.85 $1.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.18 $0.23 $0.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7.72 $8.16 $13.37
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.15 $0.16 $0.62
Capital Surplus $418.86 $417.69 $415.96
Retained Earnings ($340.70) ($329.65) ($329.68)
Treasury Stock $37.14 $35.91 $35.34
Other Liabilities $0.00 $0.00 $0.61
SHAREHOLDERS' EQUITY $41.18 $52.30 $52.17
TOTAL LIABILITES &SHAREHOLDERS EQUITY $48.90 $60.46 $65.54




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