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Westell Technologies, Inc.$2.66($.01)(.37%)

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Balance Sheet for Westell Technologies, Inc.
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $24.96 $21.78 $19.17
Marketable Securities $2.78 $0.00 $10.56
Receivables $8.87 $12.08 $16.36
Inventory $9.22 $12.51 $13.50
Raw Materials $2.97 $3.87 $6.17
Work in Progress N/A N/A $0.24
Finished Goods $6.25 $8.64 $7.09
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.82 $1.41 $1.90
Total Current Assets $46.65 $47.77 $61.48
 
Property, Plant & Equipment $8.38 $16.06 $17.20
Accumulated Depreciation $6.78 $14.08 $13.22
Net Property, Plant & Equipment $1.60 $1.98 $3.98
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 $11.44 $15.62 $20.39
Deposits & other assets $0.77 $0.16 $0.18
TOTAL ASSETS $60.46 $65.54 $86.03
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.90 $4.16 $7.86
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 $3.39 $5.44 $7.47
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.79 $2.36 $1.91
Total Current Liabilities $7.08 $11.97 $17.24
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.85 $1.10 $1.25
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 $0.23 $0.30 $0.86
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8.16 $13.37 $19.35
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.16 $0.62 $0.61
Capital Surplus $417.69 $415.96 $414.37
Retained Earnings ($329.65) ($329.68) ($313.74)
Treasury Stock $35.91 $35.34 $35.17
Other Liabilities $0.00 $0.61 $0.61
SHAREHOLDERS' EQUITY $52.30 $52.17 $66.68
TOTAL LIABILITES &SHAREHOLDERS EQUITY $60.46 $65.54 $86.03




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