NTLS

NTLS Company Financials

$6.39
*  
0.46
7.76%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading NTLS now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    NTLS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$75,713 $90,608 $76,197 $60,149
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$68,438 $48,391 $55,598 $40,960
Inventory
$18,297 $23,962 $9,581 $7,570
Other Current Assets
$18,169 $20,807 $17,695 $14,445
Total Current Assets
$180,617 $183,768 $159,071 $123,124
Long-Term Assets
Long-Term Investments
$1,522 $1,499 $1,499 $1,403
Fixed Assets
$354,218 $319,376 $303,103 $288,368
Goodwill
$63,700 $63,700 $63,700 $63,700
Intangible Assets
$50,017 $138,819 $142,029 $145,654
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$18,474 $9,089 $10,712 $10,409
Total Assets
$668,548 $716,251 $680,114 $632,658
Current Liabilities
Accounts Payable
$66,247 $74,181 $57,902 $51,339
Short-Term Debt / Current Portion of Long-Term Debt
$5,816 $5,410 $5,429 $4,412
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$72,063 $79,591 $63,331 $55,751
Long-Term Debt
$519,592 $484,956 $488,650 $453,997
Other Liabilities
$70,225 $45,018 $48,367 $53,051
Deferred Liability Charges
$39,620 $62,893 $35,231 $18,725
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,180 $510 $10 ($450)
Total Liabilities
$701,500 $672,458 $635,579 $581,524
Stock Holders Equity
Common Stocks
$214 $214 $212 $212
Capital Surplus
$28,663 $44,462 $51,005 $65,591
Retained Earnings
($53,634) $0 $0 $3,982
Treasury Stock
($285) ($147) ($3) ($8,228)
Other Equity
($9,090) ($1,246) ($6,689) ($9,973)
Total Equity
($34,132) $43,283 $44,525 $51,584
Total Liabilities & Equity
$667,368 $715,741 $680,104 $633,108

See also: Company Financials data entry page