Workiva Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,951.00
101,131.00
76,170.00
62,716.00
76,697.00
98,348
Total Accounts Receivable
16,741.00
11,415.00
16,465.00
24,080.00
29,775.00
66,288
Other Current Assets
891.00
3,143.00
3,875.00
9,382.00
6,444.00
4,417
Total Current Assets
35,583.00
115,689.00
96,510.00
96,178.00
112,916.00
169,053
Net Property, Plant & Equipment
34,715.00
46,265.00
44,410.00
42,590.00
40,444.00
41,468
Total Investments and Advances
2,547.00
401.00
-
-
-
-
Intangible Assets
167.00
549.00
896.00
1,012.00
1,118.00
1,266
Other Assets
932.00
1,647.00
2,079.00
3,363.00
3,237.00
19,324
Total Assets
73,944.00
164,551.00
143,895.00
143,143.00
157,715.00
231,111
ST Debt & Current Portion LT Debt
3,026.00
2,025.00
1,826.00
1,305.00
1,168.00
Accounts Payable
3,993.00
3,011.00
5,138.00
849.00
3,060.00
Other Current Liabilities
36,306.00
61,694.00
77,120.00
97,733.00
125,113.00
Total Current Liabilities
43,325.00
66,730.00
84,084.00
99,887.00
129,341.00
Long-Term Debt
17,024.00
22,838.00
21,156.00
19,796.00
18,425.00
Other Liabilities
16,989.00
15,740.00
10,940.00
25,585.00
26,605.00
Total Liabilities
77,338.00
105,308.00
116,180.00
145,268.00
174,371.00
Common Equity (Total)
11,984.00
55,819.00
25,719.00
3,125.00
16,934.00
Total Shareholders' Equity
3,394.00
55,819.00
25,719.00
3,125.00
16,934.00
Total Equity
3,394.00
55,819.00
25,719.00
3,125.00
16,934.00
Liabilities & Shareholders' Equity
73,944.00
164,551.00
143,895.00
143,143.00
157,715.00
Non-Equity Reserves
-
3,424.00
1,996.00
1,000.00
278.00
Preferred Stock (Carrying Value)
8,590.00
-
-
-
-
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