FTE Networks Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
32.80
1.30
207.70
1,411.60
15,642.00
Total Accounts Receivable
1,649.00
2,479.30
1,884.60
8,252.10
74,299.00
Other Current Assets
208.30
80.10
1,243.40
1,600.80
6,382.00
Total Current Assets
1,890.10
2,560.60
3,335.80
11,264.50
96,323.00
Net Property, Plant & Equipment
108.80
87.30
1,419.00
3,466.50
7,955.00
Long-Term Note Receivable
376.10
660.00
349.80
2,829.00
3,675.00
Intangible Assets
-
-
-
-
63,368.00
Other Assets
481.80
-
140.00
-
-
Total Assets
2,856.70
3,308.00
5,244.60
17,560.00
171,322.00
ST Debt & Current Portion LT Debt
7,257.20
4,993.60
2,183.10
8,402.50
19,014.00
Accounts Payable
3,736.40
3,357.60
2,476.90
2,357.30
35,135.00
Income Tax Payable
-
-
-
-
182.00
Other Current Liabilities
3,969.20
5,612.60
5,102.70
3,896.00
40,095.00
Total Current Liabilities
14,962.80
13,963.80
9,762.70
14,655.80
94,426.00
Long-Term Debt
-
-
4,571.40
9,938.70
64,628.00
Deferred Taxes
-
-
-
-
560.00
Other Liabilities
-
-
1,686.30
-
-
Total Liabilities
14,962.80
13,963.80
16,020.40
24,594.50
159,614.00
Common Equity (Total)
12,118.60
10,672.80
10,794.10
7,471.90
11,708.00
Total Shareholders' Equity
12,106.10
10,655.90
10,775.80
7,034.50
11,708.00
Total Equity
12,106.10
10,655.90
10,775.80
7,034.50
11,708.00
Liabilities & Shareholders' Equity
2,856.70
3,308.00
5,244.60
17,560.00
171,322.00
Preferred Stock (Carrying Value)
12.50
16.90
18.30
437.40
-
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