Lumos Networks Balance Sheet - Annual (NASDAQ:LMOS)

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$17.98 $0 (0%) LMOS stock closing price Nov 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lumos Networks stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lumos Networks stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The Lumos Networks balance sheet for 2016 shows total assets of $753.37M. The company has a asset turnover ratio of 0.3. Also see: Lumos Networks revenue and Lumos Networks operating cash flow for the same year.

View latest 10 year balance sheet data to check Lumos Networks financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120102009
Cash33.57M13.26M18.34M18.43M5.3M18.1M8.55M-
Marketable Securities38.08M88.81M16.87M38.48M----
Receivables23.82M22.21M25.21M25.62M26.03M25.94M22.4M-
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets5.02M7.21M9.92M11.24M5.13M2.27M2.02M-
Total Current Assets
100.5M131.5M70.35M93.78M36.47M46.32M32.98M-
Property Plant & Equipment832.72M747.3M639.98M554M480.49M419.2M369.27M-
Accumulated Depreciation296.44M248.36M210.53M175.28M143.91M119.24M95.37M-
Net Property Plant & Equipment
536.28M498.94M429.45M378.72M336.58M299.95M273.9M-
Investment & Advances1.47M1.18M------
Other Non-Current Assets--------
Deferred Charges6.3M2.36M5.71M7.72M4.44M6.19M2.19M-
Intangibles108.8M111.37M116.18M125.36M135.19M145.99M231.63M-
Deposits & Other Assets--------
Total Assets
753.37M745.37M622.61M606.3M513.16M498.6M540.79M-
Notes Payable--------
Accounts Payable8.6M14.18M20.25M13.07M17.45M12.43M12.29M-
Current Portion Long-Term Debt13.53M10.4M10.22M6.68M7.9M2.67M--
Current Portion Capital Leases--------
Accrued Expenses11M10.07M10.35M10.55M11.86M8.71M3.09M-
Income Taxes Payable--------
Other Current Liabilities14.14M13.84M17.18M16.59M16.54M15.6M11.65M-
Total Current Liabilities
47.28M48.5M58.02M46.9M53.75M39.43M27.73M-
Mortgages--------
Deferred Taxes/Income96.98M89.19M87.86M79.08M55.95M41.2M61.21M-
Convertible Debt--------
Long-Term Debt454.88M456.3M363.15M373.29M304.32M323.89M1.41M-
Non-Current Capital Leases--------
Other Long-Term Liabilities18.15M19.04M20.11M20M34.52M41.24M184.23M-
Total Liabilities
617.31M613.04M529.15M519.29M448.56M445.77M274.6M-
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus175M171.74M143.54M138.16M129.57M126.42M--
Retained Earnings-29.06M-28.54M-38.56M-47.57M-53.06M-57.41M--
Treasury Stock--------
Other Liabilities-10.11M-11M-11.7M-3.4M-12.12M-16.39M266.18M-
Shareholders Equity136.06M132.33M93.45M87M64.6M52.82M266.18M-
Total Liabilities & Shareholders Equity753.37M745.37M622.61M606.3M513.16M498.6M540.79M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Lumos Networks stock price, and Lumos Networks historical stock prices show the stock price movement over time, and the Lumos Networks PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Lumos Networks company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lumos Networks had total assets of $753.37M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lumos Networks's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LMOS stock stand at $617.31M.

Lumos Networks Balance Sheet - Key Ratios

Current ratio
1.36
Debt to equity ratio
3.31
Asset turnover ratio
0.3
Receivables turnover
9.01
Price to book ratio
2.93