Tucows Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,418.90
11,396.40
7,723.30
15,278.00
18,049.20
12,637
Total Accounts Receivable
5,781.30
6,790.70
9,464.30
11,146.10
15,380.00
12,260
Inventories
309.70
393.80
903.80
1,210.80
2,944.20
3,775
Other Current Assets
49,600.20
55,884.30
49,775.80
55,647.30
117,488.10
103,254
Total Current Assets
68,110.00
74,465.20
67,867.20
83,282.10
153,861.40
131,926
Net Property, Plant & Equipment
1,757.80
1,609.80
7,126.70
13,450.40
24,620.30
48,065
Intangible Assets
34,276.40
33,075.70
35,474.80
40,978.90
148,467.70
139,449
Other Assets
11,838.60
11,764.80
11,040.90
10,993.20
23,700.90
20,135
Total Assets
121,352.80
125,795.90
129,130.70
154,413.40
350,650.30
339,575
ST Debt & Current Portion LT Debt
6,300.00
-
3,500.00
2,233.10
18,289.90
Accounts Payable
2,361.50
3,579.90
4,166.10
4,786.60
7,026.30
Income Tax Payable
1,024.00
473.50
444.10
1,548.10
1,226.20
Other Current Liabilities
63,758.60
65,480.80
70,150.80
75,861.50
152,018.20
Total Current Liabilities
73,444.10
69,534.20
78,261.00
84,429.40
178,560.50
Long-Term Debt
-
-
-
8,015.70
58,634.20
Deferred Taxes
228.50
93.10
2,744.40
881.50
19,833.70
Other Liabilities
15,850.00
15,831.90
16,626.90
16,237.90
32,274.80
Total Liabilities
94,435.60
90,153.50
99,764.70
113,510.20
289,303.20
Common Equity (Total)
26,917.20
35,642.40
26,329.40
37,817.10
60,210.70
Total Shareholders' Equity
26,917.20
35,642.40
26,329.40
37,817.10
60,210.70
Total Equity
26,917.20
35,642.40
29,366.00
40,903.20
61,347.10
Liabilities & Shareholders' Equity
121,352.80
125,795.90
129,130.70
154,413.40
350,650.30
Accumulated Minority Interest
-
-
3,036.60
3,086.10
1,136.40
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