WindStream Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
Cash & Short Term Investments
594.50
Total Accounts Receivable
3,192.80
Other Current Assets
77.30
Total Current Assets
5,049.60
Net Property, Plant & Equipment
253.60
ST Debt & Current Portion LT Debt
5,846.80
Accounts Payable
1,154.30
Other Current Liabilities
2,992.20
Total Current Liabilities
9,993.20
Total Liabilities
11,210.40
Common Equity (Total)
5,781.60
Total Shareholders' Equity
5,781.60
Liabilities & Shareholders' Equity
5,365.30
Accumulated Minority Interest
63.50
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