Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,000 | 363,612 | 451,000 | 322,000 | 249,000 |
| Receivables | 1,007,000 | 98,552 | 1,000,000 | 1,041,000 | 1,036,000 |
| Inventories | 182,000 | 4,052 | 167,000 | 148,000 | 184,000 |
| Other current assets | 38,000 | 1,196,607 | 40,000 | 42,000 | 52,000 |
| TOTAL | $1,673,000 | $1,695,190 | $1,746,000 | $1,641,000 | $1,628,000 |
| Non-Current Assets | |||||
| PPE Net | 4,871,000 | 2,876,214 | 4,987,000 | 4,988,000 | 5,052,000 |
| Investments And Advances | 527,000 | 500,471 | 524,000 | 507,000 | 526,000 |
| Intangibles | 4,744,000 | 3,450,452 | 4,754,000 | 4,897,000 | 4,898,000 |
| Other Non-Current Assets | 743,000 | 4,639,003 | 745,000 | 873,000 | 783,000 |
| TOTAL | $10,885,000 | $11,466,140 | $11,010,000 | $11,265,000 | $11,259,000 |
| Total Assets | $13,536,000 | $13,682,230 | $13,726,000 | $13,872,000 | $13,866,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 31,131 | 29,000 | 29,000 | 26,000 |
| Accounts payable and accrued liabilities | 247,000 | 74,866 | 334,000 | 327,000 | 302,000 |
| Accrued Expenses | 25,000 | 8,999 | 26,000 | 17,000 | 21,000 |
| TOTAL | $960,000 | $1,089,694 | $1,098,000 | $1,086,000 | $1,031,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,042,000 | 2,415,686 | 4,097,000 | 4,103,000 | 4,164,000 |
| Other Non-Current Liabilities | 888,000 | 2,866,370 | 897,801 | 919,000 | 890,000 |
| TOTAL | $6,724,000 | $6,724,526 | $6,755,000 | $6,804,000 | $6,831,000 |
| Total Liabilities | $7,684,000 | $7,814,218 | $7,853,000 | $7,890,000 | $7,862,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,000 | 114,000 | 113,000 | 113,000 | 113,000 |
| Common Shares | 1,000 | 1,332 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,818,000 | 1,849,009 | 1,865,000 | 1,957,000 | 2,008,000 |
| Other shareholders' equity | 792,000 | 794,666 | 809,000 | 845,000 | 811,000 |
| TOTAL | $5,852,000 | $5,868,012 | $5,873,000 | $5,982,000 | $6,004,000 |
| Total Liabilities And Equity | $13,536,000 | $13,682,230 | $13,726,000 | $13,872,000 | $13,866,000 |