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 Dow Down0.11% Nasdaq Down0.30%

NTS, Inc (NTS)

-NYSE MKT
1.96 0.00(0.00%) Apr 16 - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents4,982  3,909  6,564  
Short Term Investments -   -   -  
Net Receivables6,529  5,972  4,346  
Inventory203  223  193  
Other Current Assets3,555  3,283  2,577  
Total Current Assets 15,268   13,387   13,680  
Long Term Investments -   -   -  
Property Plant and Equipment105,175  89,468  71,250  
Goodwill -   -   -  
Intangible Assets1,091  1,466  1,916  
Accumulated Amortization -   -   -  
Other Assets3,447  4,162  4,682  
Deferred Long Term Asset Charges -   -   -  
Total Assets 124,981   108,483   91,528  
Liabilities
Current Liabilities
Accounts Payable20,610  13,567  11,312  
Short/Current Long Term Debt10,139  6,594  5,965  
Other Current Liabilities -   -   -  
Total Current Liabilities 30,749   20,161   17,277  
Long Term Debt21,349  21,645  22,606  
Other Liabilities43,420  37,199  21,453  
Deferred Long Term Liability Charges1,187  2,074  2,524  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 96,706   81,079   63,860  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock43  41  41  
Retained Earnings(27,456)(25,501)(24,954)
Treasury Stock -   -   -  
Capital Surplus57,494  54,670  54,386  
Other Stockholder Equity(1,806)(1,806)(1,806)
Total Stockholder Equity 28,275   27,404   27,667  
Net Tangible Assets 27,185   25,938   25,752  

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