Technology: Telecommunications

Inteliquent Inc (IQNT: NASDAQ)

$16.51 n/a | n/a%
05/25/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 109.05M 104.74M 77.00M 31.48M
Receivables 39.59M 32.77M 22.20M 42.83M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 219.00K 1.32M 1.98M 11.20M
Total Current Assets 158.23M 141.86M 104.28M 86.72M
Property, Plant & Equipment, Gross 74.11M 50.11M 40.58M 55.24M
Accumulated Depreciation & Depletion 36.78M 26.43M 14.77M 1.72M
Property, Plant & Equipment, Net 37.34M 23.68M 25.82M 53.52M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.42M 1.35M 1.66M 5.36M
Total Non-Current Assets 39.81M 28.31M 32.97M 58.88M
Liabilities & Shareholder Equity
Total Assets 198.05M 170.17M 137.25M 145.60M
Accounts Payable 424.00K 1.61M 2.18M 12.38M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 624.00K 1.26M 2.44M 8.30M
Total Current Liabilities 18.22M 16.13M 20.42M 45.05M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 1.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 1.45M
Total Liabilities 18.22M 16.13M 20.42M 46.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 179.83M 154.04M 116.82M 99.09M
Common Par 34.00K 33.00K 32.00K 32.00K
Additional Paid In Capital 225.47M 217.63M 203.99M 199.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.99M -11.95M -35.53M -45.26M
Treasury Stock -51.67M -51.67M -51.67M -50.10M
Other Equity Adjustments 0.00 0.00 0.00 -4.90M
Total Capitalization 179.83M 154.04M 116.82M 99.09M
Total Equity 179.83M 154.04M 116.82M 99.09M
Total Liabilities & Stock Equity 198.05M 170.17M 137.25M 145.60M
Total Common Shares Outstanding 33.89M 33.46M 32.22M 32.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.35M 3.35M 3.35M 3.08M
Basic Weighted Shares Outstanding 33.63M 32.89M 32.31M 30.80M
Diluted Weighted Shares Outstanding 34.07M 33.38M 32.56M 30.80M
Number of Employees 177 160 143 277
Number of Part-Time Employees 0 0 0 0

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