Westell Technologies, Inc. (WSTL) financial statements (2021 and earlier)

Company profile

Business Address 750 N COMMONS DRIVE
AURORA, IL 60504
State of Incorp. DE
Fiscal Year End March 31
SIC 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15212528223038
Cash and cash equivalents15212525221914
Short-term investments   3 1124
Receivables5479121612
Inventory, net of allowances, customer advances and progress billings67109131316
Inventory67109131316
Other undisclosed current assets1121125
Total current assets:26334447486171
Noncurrent Assets
Operating lease, right-of-use asset31
Property, plant and equipment1112244
Intangible assets, net (including goodwill)23311162026
Intangible assets, net (excluding goodwill)23311162026
Other noncurrent assets0001000
Total noncurrent assets:65514182530
TOTAL ASSETS:323849606686100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54658148
Accounts payable1122484
Accrued liabilities3343433
Employee-related liabilities     31
Deferred revenue11
Restructuring reserve   0121
Deferred revenue and credits2222
Other undisclosed current liabilities1 1  01
Total current liabilities:7577121713
Noncurrent Liabilities
Long-term debt and lease obligation2      
Operating lease, liability2 
Liabilities, other than long-term debt0101123
Deferred revenue and credits1111
Accounts payable and accrued liabilities0 0   0
Deferred revenue00
Restructuring reserve    012
Other liabilities0000000
Other undisclosed noncurrent liabilities0 0  01
Total noncurrent liabilities:3111124
Total liabilities:10688131917
Stockholders' equity
Stockholders' equity attributable to parent, including:22324152526783
Treasury stock, value(45)(37)(37)(36)(35)(35)(35)
Additional paid in capital420420419418416414413
Accumulated other comprehensive income    111
Accumulated deficit(353)(351)(341)(330)(330)(314)(296)
Other undisclosed stockholders' equity attributable to parent0000111
Total stockholders' equity:22324152526783
TOTAL LIABILITIES AND EQUITY:323849606686100

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues19304459638884
Revenue, net59638884
Cost of revenue
(Cost of Goods and Services Sold)
(17)(20)(25)(33)(39)(54)(57)
Gross profit:3101825243527
Operating expenses(13)(20)(30)(27)(40)(51)(85)
Operating loss:(10)(11)(12)(1)(16)(17)(58)
Nonoperating income (expense)001100(0)
Foreign currency transaction loss, before tax      (0)
Other nonoperating income (expense)001100(0)
Loss from continuing operations before equity method investments, income taxes:(10)(10)(11)(1)(16)(17)(58)
Other undisclosed income from continuing operations before income taxes      0
Loss from continuing operations before income taxes:(10)(10)(11)(1)(16)(17)(58)
Income tax expense (benefit)0(0)(0)1(0)00
Income (loss) from continuing operations:(10)(10)(11)0(16)(16)(58)
Income (loss) from discontinued operations  (0)  00
Other undisclosed income before gain (loss) on sale of properties0      
Net income (loss) available to common stockholders, diluted:(9)(10)(11)0(16)(16)(58)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(9)(10)(11)0(16)(16)(58)
Other comprehensive loss   (1)   
Comprehensive loss, net of tax, attributable to parent:(9)(10)(11)(1)(16)(16)(58)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: