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NTELOS Holdings Corp (NTLS)

NASDAQ: Technology

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 73.55M 88.44M 76.20M 59.95M
Receivables 43.67M 37.74M 51.30M 38.88M
Inventories 18.30M 23.96M 9.58M 7.57M
Other Current Assets 18.17M 20.81M 17.70M 0.00
Total Current Assets 180.62M 183.77M 159.07M 118.46M
Property, Plant & Equipment, Gross 586.44M 614.87M 618.07M 557.26M
Accumulated Depreciation & Depletion 296.49M 295.49M 314.97M 268.89M
Property, Plant & Equipment, Net 289.95M 319.38M 303.10M 288.37M
Intangibles 50.02M 138.82M 142.03M 145.65M
Other Non-Current Assets 84.27M 10.59M 12.21M 11.81M
Total Non-Current Assets 487.93M 532.48M 521.04M 509.53M
Liabilities & Shareholder Equity
Total Assets 668.55M 716.25M 680.11M 627.99M
Accounts Payable 39.68M 37.55M 23.45M 18.12M
Short Term Debt 5.82M 5.41M 17.51M 14.41M
Other Current Liabilities 19.94M 26.21M 0.00 13.43M
Total Current Liabilities 72.06M 79.51M 63.33M 55.75M
Long Term Debt 519.59M 484.96M 488.65M 454.00M
Deferred Income Taxes 39.62M 62.89M 35.23M 14.06M
Other Non-Current Liabilities 70.22M 45.10M 48.37M 53.05M
Minority Interest 1.47M 2.06M 1.94M 1.77M
Total Non-Current Liabilities 630.62M 593.46M 572.26M 520.65M
Total Liabilities 702.68M 672.97M 635.59M 576.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -34.13M 43.28M 44.52M 51.58M
Common Par 214.00K 214.00K 212.00K 212.00K
Additional Paid In Capital 28.66M 44.46M 51.01M 65.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -53.63M 0.00 0.00 3.98M
Treasury Stock -285.00K -147.00K -3.00K -8.23M
Other Equity Adjustments -9.09M -1.25M -6.69M -9.97M
Total Capitalization 485.46M 528.24M 533.17M 505.58M
Total Equity -34.13M 43.28M 44.52M 51.58M
Total Liabilities & Stock Equity 668.55M 716.25M 680.11M 627.99M
Total Common Shares Outstanding 21.62M 21.51M 21.26M 21.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.00K 9.00K 1.00K 108.00K
Basic Weighted Shares Outstanding 21.11M 21.03M 20.89M 20.78M
Diluted Weighted Shares Outstanding 21.11M 21.83M 21.34M 21.28M
Number of Employees 854 970 960 841
Number of Part-Time Employees 0 0 0 134

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NTLS NTELOS Holdings Corp

Chart of NTLS

Analysts Ratings for NTLS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 1 1
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

NTLS Chatter

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