North State Telecommunications Corp. Cl B | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,575.70
2,222.30
8,482.10
-
-
Total Accounts Receivable
13,078.30
15,534.20
15,027.80
-
-
Inventories
1,665.50
1,834.50
2,171.10
-
-
Other Current Assets
1,858.80
1,422.30
2,429.30
-
-
Total Current Assets
30,178.30
21,013.30
28,110.30
-
-
Net Property, Plant & Equipment
144,181.60
153,253.70
149,683.10
-
-
Total Investments and Advances
13,101.50
9,309.70
11,324.70
-
-
Intangible Assets
43,340.30
48,411.30
47,041.00
-
-
Other Assets
1,216.70
929.70
894.50
-
-
Total Assets
232,018.40
250,128.70
255,369.40
-
-
ST Debt & Current Portion LT Debt
5,500.00
7,395.30
1,406.60
-
Accounts Payable
6,645.40
5,200.40
4,780.40
-
Income Tax Payable
265.30
267.80
717.20
-
Other Current Liabilities
10,203.60
10,047.30
12,681.70
-
Total Current Liabilities
22,614.30
22,910.70
19,585.90
-
Long-Term Debt
41,250.00
44,381.20
54,175.40
-
Provision for Risks & Charges
32,940.20
42,785.40
45,548.30
-
Deferred Taxes
26,656.40
23,832.70
24,149.10
-
Other Liabilities
655.90
1,382.60
1,334.50
-
Total Liabilities
124,116.80
152,503.50
163,109.00
-
Common Equity (Total)
105,986.40
95,736.60
90,387.40
-
Total Shareholders' Equity
107,901.60
97,625.20
92,260.50
-
Total Equity
107,901.60
97,625.20
92,260.50
-
Liabilities & Shareholders' Equity
232,018.40
250,128.70
255,369.40
-
Preferred Stock (Carrying Value)
1,915.20
1,888.60
1,873.10
-
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