Towerstream Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,181.50
38,027.50
15,116.50
12,272.40
7,569.00
4,173.10
Total Accounts Receivable
611.50
1,310.60
308.60
505.10
912.30
538.10
Other Current Assets
925.60
926.70
7,037.70
666.40
242.30
464.10
Total Current Assets
29,718.70
40,264.90
22,462.80
13,443.90
8,723.60
5,175.20
Net Property, Plant & Equipment
38,484.90
33,905.30
21,235.40
15,252.40
13,431.00
10,078.20
Intangible Assets
4,763.10
3,874.10
2,947.30
5,326.80
3,916.80
2,637.50
Other Assets
1,950.80
4,277.60
384.40
369.80
386.10
527.90
Total Assets
74,917.50
82,321.80
48,920.90
35,399.50
26,579.20
18,800.90
ST Debt & Current Portion LT Debt
783.10
845.70
992.70
32,278.30
34,251.60
Accounts Payable
1,241.70
871.30
877.10
323.60
1,150.90
Other Current Liabilities
3,996.70
3,480.80
7,086.40
3,423.50
4,386.20
Total Current Liabilities
6,021.50
5,197.70
8,956.20
36,025.40
39,788.70
Long-Term Debt
1,805.30
33,387.30
33,936.80
158.70
305.90
Deferred Taxes
322.80
401.30
363.80
420.40
336.60
Other Liabilities
673.90
1,373.50
1,227.40
641.80
417.60
Total Liabilities
8,823.50
40,359.80
46,375.20
38,253.00
40,970.60
Common Equity (Total)
66,093.90
41,962.00
2,545.70
2,854.00
14,391.40
Total Shareholders' Equity
66,093.90
41,962.00
2,545.70
2,853.50
14,391.40
Total Equity
66,093.90
41,962.00
2,545.70
2,853.50
14,391.40
Liabilities & Shareholders' Equity
74,917.50
82,321.80
48,920.90
35,399.50
26,579.20
Preferred Stock (Carrying Value)
-
-
-
0.50
0.00
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