Wind Works Power Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
230.30
345.40
121.00
152.30
1,026.10
Total Accounts Receivable
354.80
317.50
2,143.40
3,938.60
4,413.10
Other Current Assets
943.50
986.50
634.90
2,038.90
1,447.60
Total Current Assets
1,528.60
1,649.40
2,899.30
6,129.80
6,886.80
Net Property, Plant & Equipment
9.30
3.30
1.40
14.40
-
Total Investments and Advances
2,897.00
3,611.80
5,175.60
5,161.40
3,745.70
Long-Term Note Receivable
30.90
42.00
118.20
2,381.70
2,400.50
Intangible Assets
3,578.60
24,971.40
-
-
-
Other Assets
10,983.90
1,504.00
3,401.10
10,297.00
582.60
Total Assets
19,028.30
31,781.90
11,595.60
23,984.30
13,615.60
ST Debt & Current Portion LT Debt
16,444.80
710.60
555.30
1,313.20
1,777.10
Accounts Payable
6,333.40
8,069.30
7,507.40
17,112.40
11,235.30
Other Current Liabilities
1,924.40
3,096.10
2,053.50
3,047.00
946.20
Total Current Liabilities
24,702.70
11,876.00
10,116.20
21,472.60
13,958.60
Long-Term Debt
-
21,930.80
2,970.50
1,329.60
188.70
Total Liabilities
24,702.70
33,806.70
13,086.70
22,802.20
14,147.40
Common Equity (Total)
5,674.40
2,024.90
1,491.10
1,182.10
531.80
Total Shareholders' Equity
5,674.40
2,024.90
1,491.10
1,182.10
531.80
Total Equity
5,674.40
2,024.90
1,491.10
1,182.10
531.80
Liabilities & Shareholders' Equity
19,028.30
31,781.90
11,595.60
23,984.30
13,615.60
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