WSTL

WSTL Company Financials

$1.13
*  
0.03
2.73%
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*Delayed - data as of Aug. 31, 2015  -  Find a broker to begin trading WSTL now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    WSTL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$14,026 $35,793 $90,733 $128,283
Short-Term Investments
$23,906 $15,584 $24,349 $14,455
Net Receivables
$12,818 $16,730 $6,689 $7,569
Inventory
$16,205 $24,056 $12,223 $9,906
Other Current Assets
$3,549 $2,216 $1,804 $1,456
Total Current Assets
$70,504 $94,379 $135,798 $161,669
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,603 $2,681 $1,081 $1,197
Goodwill
$0 $31,102 $0 $801
Intangible Assets
$25,942 $32,319 $5,063 $2,728
Other Assets
$258 $393 $495 $291
Deferred Asset Charges
$0 $0 $0 $30,740
Total Assets
$100,307 $160,874 $142,437 $197,426
Current Liabilities
Accounts Payable
$9,303 $14,880 $8,079 $6,470
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,599 $3,841 $0 $0
Total Current Liabilities
$12,902 $18,721 $8,079 $6,470
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,451 $1,102 $2,976 $4,592
Deferred Liability Charges
$1,770 $1,859 $305 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$17,123 $21,682 $11,360 $11,062
Stock Holders Equity
Common Stocks
$607 $598 $589 $643
Capital Surplus
$413,026 $410,176 $406,638 $405,147
Retained Earnings
($295,991) ($237,984) ($242,910) ($198,872)
Treasury Stock
($35,066) ($34,206) ($33,848) ($21,173)
Other Equity
$608 $608 $608 $619
Total Equity
$83,184 $139,192 $131,077 $186,364
Total Liabilities & Equity
$100,307 $160,874 $142,437 $197,426

See also: Company Financials data entry page