Fullnet Communications Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30.10
14.60
16.00
19.40
29.40
245.50
Total Accounts Receivable
17.50
12.40
6.30
6.60
8.90
5
Other Current Assets
8.70
9.40
2.50
1.50
6.10
30.80
Total Current Assets
56.30
36.40
24.80
27.50
44.40
281.30
Net Property, Plant & Equipment
44.60
109.30
96.40
46.70
39.40
51.30
Other Assets
11.00
8.70
7.10
63.80
51.20
13.80
Total Assets
111.90
154.30
128.30
138.10
135.00
346.40
ST Debt & Current Portion LT Debt
45.10
46.80
46.80
5.00
5.40
Accounts Payable
127.10
214.90
201.50
79.80
37.40
Other Current Liabilities
712.90
841.90
898.90
932.10
1,016.00
Total Current Liabilities
885.00
1,103.70
1,147.20
1,017.00
1,058.70
Long-Term Debt
230.10
199.10
168.00
33.20
27.90
Other Liabilities
-
-
-
219.20
193.80
Total Liabilities
1,115.20
1,302.70
1,315.20
1,269.40
1,280.40
Common Equity (Total)
1,433.60
1,639.30
1,731.70
1,723.10
1,764.20
Total Shareholders' Equity
1,003.20
1,148.40
1,187.00
1,131.40
1,145.50
Total Equity
1,003.20
1,148.40
1,187.00
1,131.40
1,145.50
Liabilities & Shareholders' Equity
111.90
154.30
128.30
138.10
135.00
Preferred Stock (Carrying Value)
430.40
490.90
544.70
591.80
618.70
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