Westell Technologies, Inc.
WSTL
$2.94
-$0.06-2.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.92M | 22.58M | 18.96M | 19.78M | 21.99M |
| Total Receivables | 11.07M | 6.17M | 8.50M | 6.66M | 4.25M |
| Inventory | 10.57M | 10.88M | 8.78M | 9.02M | 8.48M |
| Prepaid Expenses | 799.00K | 582.00K | 583.00K | 834.00K | 1.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | -- | 100.00K | 100.00K |
| Total Current Assets | 40.45M | 40.31M | 36.82M | 36.39M | 35.84M |
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| Total Current Assets | 40.45M | 40.31M | 36.82M | 36.39M | 35.84M |
| Net Property, Plant & Equipment | 3.12M | 925.00K | 1.08M | 944.00K | 1.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.15M | -- | -- | -- | -- |
| Total Assets | 52.84M | 41.36M | 38.03M | 37.45M | 37.05M |
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| Total Accounts Payable | 3.86M | 4.81M | 2.54M | 2.64M | 1.86M |
| Total Accrued Expenses | 2.54M | 1.85M | 1.42M | 1.19M | 1.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.00K | 395.00K | 543.00K | 543.00K | 527.00K |
| Total Finance Division Other Current Liabilities | 532.00K | 283.00K | 356.00K | 311.00K | 469.00K |
| Total Other Current Liabilities | 532.00K | 283.00K | 356.00K | 311.00K | 469.00K |
| Total Current Liabilities | 7.27M | 7.34M | 4.86M | 4.68M | 4.47M |
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| Total Current Liabilities | 7.27M | 7.34M | 4.86M | 4.68M | 4.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.36M | 130.00K | 137.00K | 141.00K | 273.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.00K | 414.00K | 423.00K | 415.00K | 441.00K |
| Total Liabilities | 10.07M | 7.88M | 5.42M | 5.24M | 5.18M |
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| Common Stock & APIC | 421.51M | 421.47M | 421.41M | 421.36M | 421.28M |
| Retained Earnings | -330.65M | -342.28M | -343.14M | -343.54M | -344.05M |
| Treasury Stock & Other | -48.08M | -45.71M | -45.67M | -45.60M | -45.35M |
| Total Common Equity | 42.78M | 33.47M | 32.61M | 32.22M | 31.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.78M | 33.47M | 32.61M | 32.22M | 31.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.78M | 33.47M | 32.61M | 32.22M | 31.87M |
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