ITCD - ITC Deltacom Incorporated

$1.85 0.00 | 0.00%
Today's Range: 1.85 - 1.90
ITCD Avg. Daily Volume: 54,100
12/11/09 - 3:56 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 56.68M 57.50M 67.64M 69.36M
Receivables 51.35M 55.99M 58.68M 62.36M
Inventories 3.29M 3.25M 5.34M 4.77M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 121.08M 123.58M 137.95M 142.47M
Property, Plant & Equipment, Gross 500.09M 438.87M 389.63M 344.39M
Accumulated Depreciation & Depletion 289.35M 218.72M 147.11M 89.83M
Property, Plant & Equipment, Net 210.75M 220.15M 242.52M 254.56M
Intangibles 4.81M 7.35M 9.89M 47.43M
Other Non-Current Assets 10.91M 12.17M 10.12M 12.30M
Total Non-Current Assets 261.58M 274.78M 297.63M 314.28M
Liabilities & Shareholder Equity
Total Assets 382.66M 398.37M 435.58M 456.76M
Accounts Payable 27.61M 30.39M 37.35M 40.70M
Short Term Debt 2.32M 2.33M 19.29M 7.10M
Other Current Liabilities 25.84M 0.00 0.00 980.00K
Total Current Liabilities 87.18M 81.40M 113.94M 97.67M
Long Term Debt 307.09M 300.49M 335.34M 317.60M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 792.00K 6.04M 3.17M 4.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 307.88M 340.89M 412.68M 390.74M
Total Liabilities 395.06M 422.29M 526.62M 488.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -12.40M -23.92M -91.04M -31.65M
Common Par 808.00K 671.00K 187.00K 187.00K
Additional Paid In Capital 727.67M 684.94M 288.02M 286.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -735.26M -705.30M -406.74M -345.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.61M -4.24M 27.49M 27.49M
Total Capitalization 294.69M 276.57M 244.30M 285.94M
Total Equity -12.40M -23.92M -91.04M -31.65M
Total Liabilities & Stock Equity 382.66M 398.37M 435.58M 456.76M
Total Common Shares Outstanding 80.87M 67.11M 18.77M 18.75M
Preferred Shares 0.00 412.22K 808.97K 762.36K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.89M 39.00M 18.75M 18.60M
Diluted Weighted Shares Outstanding 79.89M 39.00M 18.75M 18.60M
Number of Employees 1535 1770 1950 1950
Number of Part-Time Employees 30 30 25 38
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