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    Lumos Networks Corp. (LMOS)

    -NasdaqGS
    15.09 Down 0.31(2.01%) Apr 27, 4:00PM EDT
    |After Hours : 15.09 0.00 (0.00%) Apr 27, 5:16PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents18,348  18,438  5,305  
    Short Term Investments16,870  38,480   -  
    Net Receivables30,811  32,910  29,387  
    Inventory -   -   -  
    Other Current Assets4,321  3,960  5,136  
    Total Current Assets 70,350   93,788   39,828  
    Long Term Investments914  699  462  
    Property Plant and Equipment429,451  378,723  336,589  
    Goodwill100,297  100,297  100,297  
    Intangible Assets15,884  25,071  34,895  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges5,718  7,722  4,448  
    Total Assets 622,614   606,300   516,519  
    Liabilities
    Current Liabilities
    Accounts Payable47,795  40,221  45,857  
    Short/Current Long Term Debt10,227  6,688  7,900  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 58,022   46,909   53,757  
    Long Term Debt363,156  373,290  304,325  
    Other Liabilities20,113  20,008  34,522  
    Deferred Long Term Liability Charges87,864  79,087  59,313  
    Minority Interest782  673  552  
    Negative Goodwill -   -   -  
    Total Liabilities 529,155   519,294   451,917  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock226  222  216  
    Retained Earnings(38,567)(47,578)(53,060)
    Treasury Stock(41)(404) -  
    Capital Surplus143,545  138,166  129,570  
    Other Stockholder Equity(12,486)(4,073)(12,676)
    Total Stockholder Equity 92,677   86,333   64,050  
    Net Tangible Assets (23,504) (39,035) (71,142)

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    Currency in USD.