Towerstream
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Towerstream's balance sheet done over the years? Its assets were worth $18,418,764 last year, which is less than in the previous period. 233% of Towerstream’s total assets is currently financed by debt. Its liabilities reached the amount of $42,859,223, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2012 | 67109714 | 9.30M | 13.87% |
|---|---|---|---|
| 2013 | 74917000 | 8.82M | 11.78% |
| 2014 | 82322000 | 40.36M | 49.03% |
| 2015 | 48721000 | 46.17M | 94.77% |
| 2016 | 34392837 | 37.24M | 108.3% |
| 2017 | 26457414 | 40.84M | 154.39% |
| 2018 | 18418764 | 42.85M | 232.69% |
TWER Balance Sheet (2012 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.17M | 7.56M | 12.27M | 15.11M | 38.02M | 28.18M | 15.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 538.10K | 912.33K | 505.07K | 308.55K | 587.07K | 611.54K | 609.30K |
Inventory | 0 | 0 | 434.44K | 6.25M | -1.31M | -611.54K | 0 |
Other current assets | 0 | 242.32K | 231.97K | 7.03M | 9.52M | 1.53M | 943.42K |
Total current assets | 5.31M | 8.72M | 13.44M | 22.46M | 40.26M | 29.71M | 16.70M |
Non-current assets: | |||||||
Property, Plant and Equipment | 10.07M | 13.43M | 15.25M | 21.23M | 33.90M | 38.48M | 41.98M |
Goodwill | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
Intangible assets | 963.21K | 2.24M | 3.65M | 1.27M | 2.19M | 3.08M | 4.54M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 391.46K | 386.04K | 369.76K | 2.07M | 4.27M | 1.94M | 2.20M |
Total non-current assets | 13.10M | 17.73M | 20.94M | 26.25M | 42.05M | 45.19M | 50.40M |
Total assets | 18.41M | 26.45M | 34.39M | 48.72M | 82.32M | 74.91M | 67.10M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 985.91K | 934.45K | 1.16M | 2.54M | 2.28M | 2.24M | 1.69M |
Short term debt | 39.04M | 34.25M | 791.00K | 992.69K | 845.66K | 783.05K | 775.08K |
Total current liabilities | 42.17M | 39.78M | 4.53M | 8.95M | 5.19M | 6.02M | 6.61M |
| Non-current liabilities: | |||||||
Long term debt | 295.74K | 305.94K | 31.64M | 33.93M | 33.38M | 1.80M | 2.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 347.55K | 417.60K | 641.79K | 1.59M | 1.77M | 996.66K | 0 |
Total non-current liabilities | 681.77K | 1.06M | 32.70M | 37.21M | 35.16M | 2.80M | 2.68M |
Total liabilities | 42.85M | 40.84M | 37.24M | 46.17M | 40.36M | 8.82M | 9.30M |
| Data source |