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Windstream Technologies (WSTI) Annual Balance Sheets

Annual · GAAP · USD millions
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From Windstream Technologies through , shifts in Dec 31 2014's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Jun 30 2012)
Assets
Cash & cash equivalent0.59
Cash, Cash Equivalents Other0.00
Other Short-term Investments0.00
Cash & Short-term Investments0.00
Accounts receivable1.05
Notes Receivable, Related Parties, Current2.18
Inventories0.07
Derivatives, Collateral, Regulatory, Deferred0.00
Prepaid Expense, Current AS0.08
Total Current Assets5.05
Equipment/Property/Plant Net-0.46
Deposits Assets, Noncurrent AS0.06
Tax Assets, Noncurrent5.09
Deferred, Prepaid and Other Assets, Noncurrent0.00
Total Assets5.37
Liabilities
Accounts Payable, Current AC1.15
Accrued Liabilities, Current1.05
Derivative Liability, Current DE1.05
Notes Payable, Current NO3.04
Other Liabilities, Current5.74
Taxes Payable0.01
Deferred Liability and Revenue0.00
Total Current Liabilities9.99
Long-term debt1.33
Long-term Debt Convertible0.56
Total Long-term Debt1.88
Financial Instruments, Insurance, Noncurrent0.62
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent0.00
Total Liabilities11.21
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock15.88
Retained Earnings / Accumulated Deficit-21.75
Other Equity0.00
Common Stockholder's Equity-5.78
Non-controlling interests & other-0.06
Total Stockholder's Equity-5.85
Liabilities & Stockholder's Equity5.37
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About WSTI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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