Wireless Power Amplifier Module Inc
KOSDAQ:332570
Balance Sheet
Balance Sheet Decomposition
Wireless Power Amplifier Module Inc
Wireless Power Amplifier Module Inc
Balance Sheet
Wireless Power Amplifier Module Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2 470
|
2 885
|
3 238
|
10 197
|
3 028
|
39 574
|
30 320
|
28 967
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 470
|
2 885
|
3 238
|
10 197
|
3 028
|
39 574
|
30 320
|
28 967
|
|
| Short-Term Investments |
0
|
1 174
|
14 307
|
46 793
|
40 437
|
18 307
|
42 594
|
35 102
|
|
| Total Receivables |
5 436
|
8 190
|
8 753
|
4 631
|
7 354
|
4 184
|
15 935
|
21 363
|
|
| Accounts Receivables |
5 436
|
5 642
|
6 412
|
2 978
|
6 038
|
3 785
|
12 118
|
18 269
|
|
| Other Receivables |
0
|
2 548
|
2 341
|
1 653
|
1 316
|
400
|
3 817
|
3 094
|
|
| Inventory |
5 615
|
15 426
|
15 706
|
17 696
|
43 580
|
37 904
|
28 654
|
31 300
|
|
| Other Current Assets |
720
|
542
|
996
|
2 444
|
2 092
|
3 345
|
6 087
|
8 975
|
|
| Total Current Assets |
14 241
|
28 217
|
43 001
|
81 761
|
96 491
|
103 313
|
123 591
|
125 707
|
|
| PP&E Net |
3 237
|
4 984
|
2 494
|
2 948
|
3 468
|
3 472
|
3 674
|
18 027
|
|
| PP&E Gross |
0
|
4 984
|
2 494
|
2 948
|
3 468
|
3 472
|
3 674
|
18 027
|
|
| Accumulated Depreciation |
0
|
1 968
|
2 517
|
3 355
|
4 617
|
5 828
|
8 048
|
30 685
|
|
| Intangible Assets |
335
|
307
|
640
|
679
|
659
|
833
|
802
|
715
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1 981
|
6 227
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1 250
|
70
|
8
|
|
| Long-Term Investments |
2 208
|
4 441
|
7 099
|
18 226
|
7 300
|
9 167
|
11 823
|
12 743
|
|
| Other Long-Term Assets |
1 817
|
2 264
|
1 344
|
1 264
|
1 397
|
597
|
887
|
1 189
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1 981
|
6 227
|
|
| Total Assets |
21 839
N/A
|
40 214
+84%
|
54 577
+36%
|
104 878
+92%
|
109 314
+4%
|
118 632
+9%
|
142 828
+20%
|
164 600
+15%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2 240
|
4 819
|
3 393
|
510
|
4 044
|
3 843
|
4 719
|
9 915
|
|
| Accrued Liabilities |
0
|
150
|
139
|
442
|
763
|
504
|
530
|
2 135
|
|
| Short-Term Debt |
0
|
500
|
0
|
0
|
12 100
|
2 500
|
1 100
|
9 169
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
213
|
163
|
254
|
26 705
|
25 674
|
31 270
|
|
| Other Current Liabilities |
22 977
|
229
|
2 769
|
221
|
611
|
19 582
|
21 963
|
16 334
|
|
| Total Current Liabilities |
25 217
|
5 698
|
6 514
|
1 336
|
17 771
|
53 135
|
53 986
|
68 824
|
|
| Long-Term Debt |
0
|
0
|
160
|
112
|
543
|
373
|
279
|
3 489
|
|
| Deferred Income Tax |
0
|
0
|
343
|
4 609
|
3 754
|
2 087
|
4 206
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
510
|
299
|
12
|
196
|
3 882
|
|
| Other Liabilities |
680
|
937
|
1 119
|
1 403
|
1 006
|
1 059
|
1 334
|
2 212
|
|
| Total Liabilities |
25 897
N/A
|
6 635
-74%
|
8 135
+23%
|
7 970
-2%
|
23 373
+193%
|
56 666
+142%
|
60 001
+6%
|
78 407
+31%
|
|
| Equity | |||||||||
| Common Stock |
1 473
|
3 343
|
3 343
|
18 571
|
18 571
|
18 671
|
19 720
|
21 605
|
|
| Retained Earnings |
6 737
|
3 493
|
7 841
|
17 137
|
6 039
|
4 069
|
15 224
|
30 250
|
|
| Additional Paid In Capital |
1 227
|
33 736
|
33 736
|
58 235
|
58 235
|
58 463
|
61 209
|
41 748
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
14 281
|
14 281
|
7 141
|
|
| Other Equity |
21
|
8
|
1 522
|
2 965
|
3 097
|
3 181
|
955
|
269
|
|
| Total Equity |
4 059
N/A
|
33 578
N/A
|
46 442
+38%
|
96 907
+109%
|
85 942
-11%
|
61 965
-28%
|
82 827
+34%
|
86 194
+4%
|
|
| Total Liabilities & Equity |
21 839
N/A
|
40 214
+84%
|
54 577
+36%
|
104 878
+92%
|
109 314
+4%
|
118 632
+9%
|
142 828
+20%
|
164 600
+15%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3
|
7
|
7
|
37
|
37
|
35
|
37
|
41
|
|
| Preferred Shares Outstanding |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|