Technology: Telecommunications

Shenandoah Telecommunications Co (SHEN: NASDAQ)

$27.42 n/a | n/a%
08/28/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 38.32M 71.09M 15.87M 27.45M
Receivables 42.40M 29.98M 33.98M 23.21M
Inventories 10.72M 9.79M 7.47M 6.36M
Other Current Assets 0.00 203.00K 2.80M 9.30M
Total Current Assets 97.97M 116.44M 64.46M 70.80M
Property, Plant & Equipment, Gross 656.66M 611.68M 548.66M 492.17M
Accumulated Depreciation & Depletion 247.70M 246.21M 237.90M 212.12M
Property, Plant & Equipment, Net 408.96M 365.47M 310.75M 280.05M
Intangibles 70.82M 74.93M 81.35M 90.39M
Other Non-Current Assets 19.25M 13.89M 12.45M 14.24M
Total Non-Current Assets 499.03M 454.30M 415.52M 395.64M
Liabilities & Shareholder Equity
Total Assets 597.01M 570.74M 479.98M 466.44M
Accounts Payable 12.60M 31.73M 11.71M 12.24M
Short Term Debt 5.75M 1.98M 21.91M 14.82M
Other Current Liabilities 0.00 0.00 10.91M 8.98M
Total Current Liabilities 43.99M 58.14M 55.58M 44.90M
Long Term Debt 224.25M 230.20M 158.66M 180.29M
Deferred Income Taxes 74.55M 57.90M 51.68M 35.90M
Other Non-Current Liabilities 19.90M 16.66M 16.40M 15.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 318.70M 304.75M 226.74M 231.23M
Total Liabilities 362.69M 362.89M 282.32M 276.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 234.32M 207.85M 197.66M 190.30M
Common Par 0.00 24.69M 0.00 19.83M
Additional Paid In Capital 26.76M 0.00 22.04M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 204.96M 184.02M 175.62M 170.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.59M -863.00K 0.00 0.00
Total Capitalization 458.56M 438.05M 356.32M 370.59M
Total Equity 234.32M 207.85M 197.66M 190.30M
Total Liabilities & Stock Equity 597.01M 570.74M 479.98M 466.44M
Total Common Shares Outstanding 24.04M 23.96M 23.84M 23.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.00M 23.88M 23.78M 23.73M
Diluted Weighted Shares Outstanding 24.12M 24.02M 23.83M 23.82M
Number of Employees 619 650 611 589
Number of Part-Time Employees 63 43 58 47

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