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Lumos Networks Corp (LMOS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	6,752	9,526	7,224	18,101	8,510
Receivables	25,966	25,305	24,755	25,945	23,371
TOTAL	$35,813	$37,980	$35,106	$46,324	$34,232

Non-Current Assets
PPE Net	325,098	316,514	310,907	299,958	308,188
Investments And Advances	382	301	232	128	71
Intangibles	137,976	140,760	143,212	145,993	220,631
Other Non-Current Assets	5,167	5,494	6,014	6,197	6,324
TOTAL	$468,623	$463,069	$460,365	$452,276	$535,214

Total Assets	$504,436	$501,049	$495,471	$498,600	$569,446

Liabilities
Current Liabilities
Short Term Debt	6,781	5,452	4,109	2,679	N/A
Accounts payable and accrued liabilities	12,217	10,412	13,369	12,432	15,888
Accrued Expenses	6,342	5,747	4,760	5,456	3,447
Other current liabilities	13,210	12,846	12,641	12,623	12,242
TOTAL	$45,595	$42,219	$41,783	$39,432	$33,467

Non-Current Liabilities
Long Term Debt	307,597	313,380	312,894	323,897	N/A
Other Non-Current Liabilities	38,170	40,826	39,499	41,205	193,397
TOTAL	$396,567	$401,738	$397,151	$406,341	$263,972

Total Liabilities	$442,162	$443,957	$438,934	$445,773	$297,439

Shareholders' Equity
Shares Outstanding, K	21,484	21,443	21,397	21,277	20,812
Common Shares	216	216	213	212	N/A
Retained earnings	-51,983	-55,319	-55,093	-57,416	N/A
Other shareholders' equity	-15,500	-15,887	-16,102	-16,396	272,007
TOTAL	$62,274	$57,092	$56,537	$52,827	$272,007

Total Liabilities And Equity	$504,436	$501,049	$495,471	$498,600	$569,446