Technology: Telecommunications

Shenandoah Telecommunications Co (SHEN: NASDAQ)

$30.35 -0.7 | -2.25%
05/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 36.19M 76.81M 68.92M 38.32M
Receivables 69.79M 37.47M 45.12M 42.40M
Inventories 39.04M 4.18M 8.79M 10.71M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 161.47M 127.95M 128.32M 97.97M
Property, Plant & Equipment, Gross 1.16B 755.10M 693.40M 656.66M
Accumulated Depreciation & Depletion 460.95M 345.08M 287.49M 247.70M
Property, Plant & Equipment, Net 698.12M 410.02M 405.91M 408.96M
Intangibles 454.53M 66.99M 68.26M 70.82M
Other Non-Current Assets 25.03M 22.18M 16.75M 19.25M
Total Non-Current Assets 1.32B 499.20M 490.92M 499.03M
Liabilities & Shareholder Equity
Total Assets 1.48B 627.15M 619.24M 597.01M
Accounts Payable 72.81M 13.01M 11.15M 12.60M
Short Term Debt 32.04M 22.49M 23.00M 5.75M
Other Current Liabilities 25.25M 7.64M 0.00 0.00
Total Current Liabilities 164.26M 60.73M 59.15M 43.99M
Long Term Debt 797.22M 177.17M 201.25M 224.25M
Deferred Income Taxes 151.84M 74.87M 76.78M 74.55M
Other Non-Current Liabilities 75.19M 24.45M 23.71M 19.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.02B 276.48M 301.74M 318.70M
Total Liabilities 1.19B 337.21M 360.90M 362.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 295.89M 289.94M 258.35M 234.31M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 45.48M 32.78M 29.71M 26.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 243.62M 256.75M 227.51M 204.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.79M 415.00K 1.12M 2.59M
Total Capitalization 1.09B 467.11M 459.60M 458.56M
Total Equity 295.89M 289.94M 258.35M 234.31M
Total Liabilities & Stock Equity 1.48B 627.15M 619.24M 597.01M
Total Common Shares Outstanding 48.94M 48.48M 48.26M 48.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.81M 48.39M 48.20M 48.00M
Diluted Weighted Shares Outstanding 48.81M 49.02M 48.72M 48.23M
Number of Employees 1187 662 642 619
Number of Part-Time Employees 49 68 66 63

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