NTS Inc Balance Sheet - Annual (NYSEMKT:NTS)

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$2 $0 (0%) NTS stock closing price Jun 06, 2014 (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 NTS Inc stock analysis. As in our NTS Inc stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. NTS Inc had a long term debt of $62.78M at the end of 2013. To understand the debt servicing capacity of the company, one needs to look at NTS Inc operating cash flow and NTS Inc revenue also. NTS Inc debt to equity ratio is .

View latest 10 year balance sheet data to check NTS Inc financial performance.
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Fiscal year is Jan - Dec201320122011201020092008
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets4.61M4.62M3.16M3.7M4.9M7.08M
Total Current Assets
Property Plant & Equipment208.29M185.58M----
Accumulated Depreciation103.12M96.11M----
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets2.39M2.78M2.76M3.14M--
Deferred Charges--1.14M1.43M1.72M3.84M
Deposits & Other Assets1.05M--1.11M2.31M3.05M
Total Assets
Notes Payable--5.48M7.21M12.98M8.78M
Accounts Payable14.96M8.49M6.69M6.46M9.82M9.68M
Current Portion Long-Term Debt4.19M3.62M----
Current Portion Capital Leases------
Accrued Expenses5.64M5.06M3.35M3.83M--
Income Taxes Payable------
Other Current Liabilities5.67M2.54M1.26M1.27M5.89M7.67M
Total Current Liabilities
Deferred Taxes/Income1.18M2.07M2.52M2.79M3.92M8.36M
Convertible Debt------
Long-Term Debt62.78M56.95M43.59M27.99M23.18M24.17M
Non-Current Capital Leases------
Other Long-Term Liabilities1.98M1.88M----
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus57.49M54.66M54.38M48.07M43.36M43.31M
Retained Earnings-27.45M-25.5M-24.95M-23.68M-19.07M3.1M
Treasury Stock------
Other Liabilities-1.8M-1.8M-1.8M-1.91M-2.62M-3.49M
Shareholders Equity28.27M27.4M27.66M22.5M21.68M42.94M
Total Liabilities & Shareholders Equity124.98M108.48M91.52M73.64M78.47M103.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NTS Inc stock price, and NTS Inc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NTS Inc PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the NTS Inc 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. NTS Inc had total assets of $124.98M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NTS Inc is $96.7M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NTS stock.