Clearwave Telecommunications Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
56.60
85.80
-
-
-
Total Accounts Receivable
79.20
186.30
-
-
-
Other Current Assets
7.10
8.80
-
-
37.50
Total Current Assets
142.90
280.90
-
-
37.50
Net Property, Plant & Equipment
23.90
17.20
-
-
-
Other Assets
8.70
8.70
-
-
-
Total Assets
175.50
306.80
-
-
37.50
ST Debt & Current Portion LT Debt
-
1,206.80
-
-
84.00
Accounts Payable
120.90
157.10
-
-
-
Other Current Liabilities
807.20
438.50
-
-
300.00
Total Current Liabilities
928.10
1,802.40
-
-
384.00
Long-Term Debt
1,000.00
-
-
-
-
Other Liabilities
137.10
124.00
-
-
-
Total Liabilities
2,065.20
1,926.30
-
-
384.00
Common Equity (Total)
1,889.60
1,619.50
-
-
262.50
Total Shareholders' Equity
1,889.60
1,619.50
-
-
262.50
Total Equity
1,889.60
1,619.50
-
-
262.50
Liabilities & Shareholders' Equity
175.50
306.80
-
-
121.50
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