Anterix Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $98.3M | $124.1M | $153.5M | $119.9M | $46.0K | $194.9K | $29.1K |
| Accounts Receivable | $935.0K | $636.0K | $528.0K | $395.2K | $369.4K | — | — |
| Inventory | $173.0K | $128.0K | $93.0K | — | — | — | — |
| Total Current Assets | $100.3M | $125.7M | $155.0M | $120.9M | $437.1K | — | — |
| Property, Plant & Equipment | $12.8M | $14.5M | $15.1M | $6.4M | $99.5K | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $197.0K | $210.0K | $222.0K | $220.8K | $252.7K | — | — |
| Total Assets | $220.3M | $245.5M | $274.0M | $227.8M | $803.2K | — | — |
| Liabilities | |||||||
| Accounts Payable | $479.0K | $670.0K | $1.2M | $4.8M | $36.7K | — | — |
| Total Current Liabilities | $5.2M | $4.7M | $5.1M | $7.2M | $372.9K | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $11.8M | $17.6M | $11.9M | $13.6M | $5.0M | — | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-126.5M | $-102.7M | $-63.5M | $-41.7M | $-26.9M | — | — |
| Total Stockholders' Equity | $209.3M | $227.9M | $262.2M | $214.2M | $-4.2M | $-3.1M | $-1.9M |