Westell Technologies, Inc. (WSTL)

Westell Technologies Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22.58	19.94	10.31	14.96	16.88	20.87
Short-Term Investments	-	2.05	2.95	-	-	-
Cash & Short-Term Investments	22.58	21.99	13.26	14.96	16.88	20.87
Cash Growth	15.73%	65.78%	-11.34%	-11.39%	-19.10%	-18.02%
Accounts Receivable	6.17	4.25	6.94	6.55	4.49	4.05
Other Receivables	-	-	-	1.4	0.38	-
Receivables	6.17	4.25	6.94	7.95	4.87	4.05
Inventory	10.88	8.48	13.14	11.8	4.94	6.81
Prepaid Expenses	0.58	1.02	0.7	0.49	0.87	1.2
Other Current Assets	0.1	0.1	0.2	0.1	0.1	0.1
Total Current Assets	40.31	35.84	34.25	35.29	27.67	33.02
Property, Plant & Equipment	0.93	1.09	1.69	2.12	3.36	1.7
Long-Term Investments	0.12	0.12	0.09	0.09	0.08	0.07
Other Intangible Assets	-	-	-	0.38	1.14	2.73
Total Assets	41.36	37.05	36.03	37.87	32.25	37.53
Accounts Payable	4.81	1.86	1.69	4.84	1.92	1.07
Accrued Expenses	1.85	1.61	2.04	2.05	1.47	1.35
Current Portion of Leases	0.4	0.53	0.53	0.48	0.45	0.34
Current Unearned Revenue	0.28	0.47	0.34	0.92	0.87	1.1
Other Current Liabilities	-	-	-	1.45	1.45	1.45
Total Current Liabilities	7.34	4.47	4.59	9.74	6.16	5.3
Long-Term Debt	-	-	-	-	1.64	-
Long-Term Leases	0.13	0.27	0.85	1.42	1.9	0.25
Long-Term Unearned Revenue	0.31	0.33	0.17	0.14	0.11	0.22
Other Long-Term Liabilities	0.11	0.11	0.14	0.14	0.3	0.09
Total Liabilities	7.88	5.18	5.75	11.44	10.09	5.87
Common Stock	0.11	0.12	0.12	0.11	0.11	0.16
Additional Paid-In Capital	421.36	421.16	420.9	420.59	420.14	419.63
Retained Earnings	-342.28	-344.05	-345.85	-349.66	-353.53	-350.8
Treasury Stock	-45.71	-45.35	-44.89	-44.61	-44.56	-37.33
Shareholders' Equity	33.47	31.87	30.28	26.43	22.16	31.66
Total Liabilities & Equity	41.36	37.05	36.03	37.87	32.25	37.53
Total Debt	0.53	0.8	1.38	1.91	3.98	0.59
Net Cash (Debt)	22.06	21.19	11.89	13.06	12.9	20.28
Net Cash Growth	18.75%	78.28%	-8.96%	1.19%	-36.39%	-20.34%
Net Cash Per Share	1.89	1.81	1.02	1.15	0.97	1.31
Filing Date Shares Outstanding	11.41	11.43	11.45	11.17	11.1	15.68
Total Common Shares Outstanding	11.41	11.43	11.45	11.17	10.99	15.58
Working Capital	32.98	31.38	29.66	25.56	21.51	27.72
Book Value Per Share	2.93	2.79	2.64	2.37	2.02	2.03
Tangible Book Value	33.47	31.87	30.28	26.05	21.02	28.93
Tangible Book Value Per Share	2.93	2.79	2.64	2.33	1.91	1.86
Land	-	-	-	-	0.67	0.67
Machinery	6.21	6.02	6.18	6.04	6.23	6.53
Leasehold Improvements	0.79	0.79	0.79	0.79	0.79	0.79

Source: S&P Capital IQ. Standard template. Financial Sources.