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    NTELOS Holdings Corp. (NTLS)

    -NasdaqGS
    5.83 Down 0.32(5.20%) Jul 29, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents105,585  75,713  107,955  110,507  
    Short Term Investments -   -   -   -  
    Net Receivables75,170  68,438  47,259  50,917  
    Inventory20,377  18,297  19,655  15,501  
    Other Current Assets13,628  18,169  12,886  18,819  
    Total Current Assets 214,760   180,617   187,755   195,744  
    Long Term Investments1,522  1,522  1,522  1,499  
    Property Plant and Equipment358,854  354,218  335,637  320,795  
    Goodwill63,700  63,700  63,700  63,700  
    Intangible Assets49,818  50,017  137,107  137,317  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges19,835  18,474  11,539  11,117  
    Total Assets 708,489   668,548   737,260   730,172  
    Liabilities
    Current Liabilities
    Accounts Payable64,736  66,247  70,480  63,234  
    Short/Current Long Term Debt5,772  5,816  5,835  5,835  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 70,508   72,063   76,315   69,069  
    Long Term Debt518,392  519,592  520,779  521,978  
    Other Liabilities89,020  70,225  52,942  48,936  
    Deferred Long Term Liability Charges47,196  39,620  57,300  60,780  
    Minority Interest1,671  1,180  941  768  
    Negative Goodwill -   -   -   -  
    Total Liabilities 725,116   701,500   707,336   700,763  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock214  214  214  214  
    Retained Earnings(38,838)(53,634)928   -  
    Treasury Stock(324)(285)(281)(281)
    Capital Surplus29,623  28,663  30,562  30,877  
    Other Stockholder Equity(8,973)(9,090)(2,440)(2,169)
    Total Stockholder Equity (18,298) (34,132) 28,983   28,641  
    Net Tangible Assets (131,816) (147,849) (171,824) (172,376)

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    Currency in USD.