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DragonWave Inc$0.89($.09)(9.18%)

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Balance Sheet for DragonWave Inc
(Amounts are in millions) 2/2017 2/2016 2/2015
Cash $4.07 $4.28 $23.69
Marketable Securities $0.00 $0.00 $0.00
Receivables $11.88 $18.99 $48.62
Inventory $21.42 $22.70 $24.29
Raw Materials $4.94 $5.10 N/A
Work in Progress $2.09 $0.61 N/A
Finished Goods $14.38 $16.99 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.79 $2.78 $5.89
Total Current Assets $39.16 $48.74 $102.50
 
Property, Plant & Equipment $33.66 $33.05 N/A
Accumulated Depreciation $31.14 $29.35 N/A
Net Property, Plant & Equipment $2.52 $3.70 $4.32
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $1.50
Intangibles $0.34 $0.62 $12.72
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $42.01 $53.07 $121.05
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $25.21 $23.56 $40.16
Current Portion of Long-term Debt $17.03 $22.15 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.51
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.15 $0.29 $0.00
Other Current Liabilities $0.54 $2.06 $0.83
Total Current Liabilities $42.92 $48.06 $41.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.44 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $32.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.09 $0.78 $2.37
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $44.45 $48.84 $76.28
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $230.00 $221.13 $220.95
Capital Surplus $10.50 $9.24 $8.38
Retained Earnings ($234.11) ($218.23) ($175.92)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($8.83) ($7.91) ($8.65)
SHAREHOLDERS' EQUITY ($2.44) $4.23 $44.76
TOTAL LIABILITES &SHAREHOLDERS EQUITY $42.01 $53.07 $121.05




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