pdvWireless Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
45.70
119,873.70
153,462.90
124,083.00
98,318.00
Total Accounts Receivable
369.40
395.20
528.30
636.00
935.00
Inventories
-
-
93.20
128.00
173.00
Other Current Assets
22.00
629.80
907.00
874.00
850.00
Total Current Assets
437.10
120,898.60
154,991.30
125,721.00
100,276.00
Net Property, Plant & Equipment
99.50
6,384.60
15,119.80
14,509.00
12,775.00
Intangible Assets
259.60
100,519.20
103,877.80
104,886.00
106,803.00
Other Assets
6.90
25.60
60.10
370.00
486.00
Total Assets
803.20
227,828.10
274,049.00
246,134.00
220,340.00
ST Debt & Current Portion LT Debt
-
-
494.50
497.00
-
Accounts Payable
211.60
4,759.60
1,248.70
706.00
663.00
Other Current Liabilities
161.30
2,486.00
3,320.70
3,518.00
4,566.00
Total Current Liabilities
372.90
7,245.60
5,064.00
4,721.00
5,229.00
Long-Term Debt
3,405.80
-
497.30
-
-
Deferred Taxes
-
-
-
6,498.00
-
Other Liabilities
1,231.90
6,376.50
6,302.30
6,371.00
6,582.00
Total Liabilities
5,010.60
13,622.10
11,863.60
18,238.00
11,811.00
Common Equity (Total)
24,733.40
214,206.00
262,185.40
227,896.00
208,529.00
Total Shareholders' Equity
4,207.40
214,206.00
262,185.40
227,896.00
208,529.00
Total Equity
4,207.40
214,206.00
262,185.40
227,896.00
208,529.00
Liabilities & Shareholders' Equity
803.20
227,828.10
274,049.00
246,134.00
220,340.00
Preferred Stock (Carrying Value)
20,526.00
-
-
-
-
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