Lumos Networks Balance Sheet - Quarterly (NASDAQ:LMOS)

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

The financial analysis of a company like Lumos Networks involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lumos Networks stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Lumos Networks had a long term debt of $388.02M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Lumos Networks operating cash flow and Lumos Networks revenue also. Lumos Networks debt to equity ratio is 3.31.

View and download Lumos Networks quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash43.58M34.76M19.94M33.57M33.17M48.98M37.64M13.26M
Marketable Securities-4.5M14.85M38.08M38.79M32.31M52.37M88.81M
Receivables23.01M24.01M22.75M23.82M26.35M22.35M23.05M22.21M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets6.8M7.47M7.69M5.02M5.61M6.06M5.52M7.21M
Total Current Assets
73.39M70.75M65.26M100.5M103.93M109.72M118.6M131.5M
Property Plant & Equipment871.13M858.95M847.84M832.72M815.22M798.08M776.55M747.3M
Accumulated Depreciation336.19M323.16M310.19M296.44M283.16M271.08M259.38M248.36M
Net Property Plant & Equipment
534.94M535.78M537.64M536.28M532.05M527M517.17M498.94M
Investment & Advances1.64M1.58M1.52M1.47M1.5M1.3M1.24M1.18M
Other Non-Current Assets--------
Deferred Charges5.27M5.84M6.54M6.3M6.76M6.89M7.35M2.36M
Intangibles143.75M144.98M146.17M108.8M109.44M110.08M110.73M111.37M
Deposits & Other Assets--------
Total Assets
759.01M758.95M757.14M753.37M753.7M755.01M755.11M745.37M
Notes Payable--------
Accounts Payable7.07M7.44M6.29M8.6M9.29M12.62M13.15M14.18M
Current Portion Long-Term Debt73.82M13.52M13.52M13.53M12.3M11.07M13.99M10.4M
Current Portion Capital Leases--------
Accrued Expenses17.69M16.7M16.32M11M11.38M13.04M11.75M10.07M
Income Taxes Payable--------
Other Current Liabilities14.27M14.52M15.14M14.14M14.23M14.14M14.15M13.84M
Total Current Liabilities
112.87M52.2M51.28M47.28M47.21M50.88M53.06M48.5M
Mortgages--------
Deferred Taxes/Income93.62M93.16M92.13M96.98M91.12M89.91M88.36M89.19M
Convertible Debt--------
Long-Term Debt388.02M450.49M452.68M454.88M457.09M459.35M461.62M456.3M
Non-Current Capital Leases--------
Other Long-Term Liabilities23.69M23.01M23.07M18.15M18.46M18.66M18.84M19.04M
Total Liabilities
618.22M618.87M619.17M617.31M613.89M618.82M621.89M613.04M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus184.93M183.78M182.64M175M179.32M177.16M177.63M171.74M
Retained Earnings-32.72M-32.27M-32.8M-29.06M-29.16M-30.19M-31.43M-28.54M
Treasury Stock2.17M2.02M2.23M---2.5M-
Other Liabilities-9.47M-9.64M-9.88M-10.11M-10.46M-10.47M-10.71M-11M
Shareholders Equity140.79M140.08M137.97M136.06M139.8M136.18M133.21M132.33M
Total Liabilities & Shareholders Equity759.01M758.95M757.14M753.37M753.7M755.01M755.11M745.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lumos Networks historical stock prices and the current Lumos Networks stock price can tell you how the stock price has moved, whereas the Lumos Networks PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: LMOS total assets, which was at $759.01M for 2017 Q3 is a balance sheet item representing value of what Lumos Networks owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Lumos Networks for the quarter 2017 Q3 total to $618.22M. Liabilities for a company like Lumos Networks include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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