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XDSL Stock Annual Balance Sheet. Download in Excel

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Financials

XDSL Balance Sheet

Annual
Invalid dateJun-16Jun-17Jun-18Jun-19Jun-20Jun-21
Accounts payable565713.0442746.0421056.0366274.08 M4 M
Accounts receivable3 M14 M16 M
Accrued expenses1 M1 M2 M4 M9 M6 M
Accumulated depreciation & depletion-198818.0-199501.0-899491.0-2 M
Additional paid in capital190 M190 M208 M214 M232 M237 M
Cash and equivalents4717.04163.0261.033996.0142413.02 M
CashCashEquivalentsAndShortTermInvestments4717.04163.0261.033996.0142413.02 M
Common par18 M18 M33721.0232288.01 M849554.0
Common stock equity-4 M-5 M-4 M605638.06 M12 M
CommonStock18 M18 M33721.0232278.01 M849544.0
Cost in excess6020.03636.03669.0
CurrentAccruedExpenses658434.0894930.01 M3 M1 M1 M
CurrentDeferredRevenue219652.0350689.0
CurrentDeferredTaxesAssets43 M35 M30 M24 M
Deferred revenues219652.0350689.0
Deposits597331.05540.0
Float term debt62188.09460.0375359.03 M
GoodwillAndOtherIntangibleAssets3 M3 M2 M
Gross fixed assets (Plant Property & Equipment)3631.0199501.0199501.011048.0932160.02 M
Intangibles3 M3 M2 M
InterestPayable319669.0413271.0246162.0118161.02 M
Inventories3477.0
InventoriesAdjustmentsAllowances-69106.0-72503.0
Invested capital-4 M-4 M-4 M605638.07 M20 M
LongTermDebtAndCapitalLeaseObligation167459.0146890.0
Machinery furniture & equipment48383.048383.0
Net fixed assets (net PP&E)3631.0683.011048.032669.016518.0
Non-current deferred income taxes-4389.0
NonCurrentAccruedExpenses23821.035971.0
NonCurrentDeferredTaxesAssets43 M35 M30 M24 M
Notes payable597331.0658311.0777912.027602.0236928.03 M
Other current assets25171.04527.030879.0422254.0
Other equity adjustments113070.0-11526.0
Other fixed assets3631.0683.011048.032669.016518.0
Other non-current assets800.0800.03058.011670.03645.0
Other non-current liabilities115486.0133274.0
Other receivable3 M30 M31 M
OtherCapitalStock1.0
OtherCurrentBorrowings1 M855660.0
OtherCurrentLiabilities910192.0907863.0523295.01 M938982.0170483.0
Payables565713.0442746.0421056.0366274.08 M4 M
Preferred securities of subsidiary trust10.010.010.0
PreferredStock10.010.010.0
Prepaid expenses1050.08820.04477.0238927.0
Retained earnings-212 M-212 M-212 M-214 M-228 M-226 M
Short term debt2 M2 M2 M136602.0345928.03 M
Total assets33519.010173.01061.06 M17 M21 M
Total current assets29888.08690.0261.03 M14 M19 M
Total current liabilities4 M5 M4 M5 M11 M9 M
Total equity-4 M-5 M-4 M605638.06 M12 M
Total liabilities4 M5 M4 M5 M12 M9 M
Total non-current assets3631.01483.0800.03 M3 M2 M
Total non-current liabilities115486.0133274.0167459.0146890.0
TotalEquityGrossMinority-4 M-5 M-4 M605638.06 M12 M
TotalEquityGrossMinorityInterest-4 M-5 M-4 M605638.06 M12 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest33519.010173.01061.06 M17 M21 M
TotalNonCurrentLiabilitiesNetMinorityInteres115486.0133274.0167459.0146890.0
Treasury stock1,395 M1,395 M7202.07202.0
Working capital-4 M-5 M-4 M-2 M3 M10 M
debtc2 M2 M2 M136602.0345928.03 M
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