Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Ntelos Holdings (NTLS)

[[ 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)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	72,687	75,713	90,608	76,197	60,149
Receivables	78,007	39,060	37,741	51,301	36,292
Inventories	13,345	17,978	23,962	9,581	7,570
Income taxes - deferred	N/A	N/A	10,650	4,297	4,668
Other current assets	3,253	15,380	4,916	0	0
TOTAL	$176,642	$156,426	$183,768	$159,071	$123,124

Non-Current Assets
PPE Net	326,260	266,054	319,376	303,103	288,368
Investments And Advances	1,522	1,522	1,499	1,499	1,403
Intangibles	112,925	113,717	202,519	205,729	209,354
Other Non-Current Assets	25,640	109,998	9,089	10,712	10,409
TOTAL	$466,347	$491,291	$532,483	$521,043	$509,534

Total Assets	$642,989	$647,717	$716,251	$680,114	$632,658

Liabilities
Current Liabilities
Short Term Debt	5,605	5,728	5,410	5,429	4,412
Accounts payable and accrued liabilities	20,532	24,130	24,748	23,445	18,118
Accrued Expenses	18,003	20,255	26,344	22,372	14,316
TOTAL	$69,966	$72,642	$79,591	$63,331	$55,751

Non-Current Liabilities
Long Term Debt	514,634	519,491	484,956	488,650	453,997
Other Non-Current Liabilities	83,975	85,383	42,957	46,426	51,282
TOTAL	$612,049	$608,027	$592,867	$572,248	$525,773

Total Liabilities	$682,015	$680,669	$672,458	$635,579	$581,524

Shareholders' Equity
Shares Outstanding, K	22,258	21,788	21,528	21,291	21,096
Common Shares	214	214	214	212	212
Retained earnings	-65,840	-53,634	N/A	0	3,982
Other shareholders' equity	-5,900	-8,195	-883	-6,682	-10,651
TOTAL	$-39,026	$-32,952	$43,793	$44,535	$51,134

Total Liabilities And Equity	$642,989	$647,717	$716,251	$680,114	$632,658