Technology: Telecommunications

Shenandoah Telecommunications Co (SHEN: NASDAQ)

$39.84 -0.36 | -0.9%
09/03/15 - 01:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 68.92M 38.32M 71.09M 15.87M
Receivables 45.12M 42.40M 29.98M 33.98M
Inventories 8.79M 10.72M 9.79M 7.47M
Other Current Assets 0.00 0.00 203.00K 2.80M
Total Current Assets 128.32M 97.97M 116.44M 64.46M
Property, Plant & Equipment, Gross 693.40M 656.66M 611.68M 548.66M
Accumulated Depreciation & Depletion 287.49M 247.70M 246.21M 237.90M
Property, Plant & Equipment, Net 405.91M 408.96M 365.47M 310.75M
Intangibles 68.26M 70.82M 74.93M 81.35M
Other Non-Current Assets 16.75M 19.25M 13.89M 12.45M
Total Non-Current Assets 490.92M 499.03M 454.30M 415.52M
Liabilities & Shareholder Equity
Total Assets 619.24M 597.01M 570.74M 479.98M
Accounts Payable 11.15M 12.60M 31.73M 11.71M
Short Term Debt 23.00M 5.75M 1.98M 21.91M
Other Current Liabilities 0.00 0.00 0.00 10.91M
Total Current Liabilities 59.15M 43.99M 58.14M 55.58M
Long Term Debt 201.25M 224.25M 230.20M 158.66M
Deferred Income Taxes 76.78M 74.55M 57.90M 51.68M
Other Non-Current Liabilities 23.72M 19.90M 16.66M 16.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 301.74M 318.70M 304.75M 226.74M
Total Liabilities 360.90M 362.69M 362.89M 282.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 258.35M 234.32M 207.85M 197.66M
Common Par 0.00 0.00 24.69M 0.00
Additional Paid In Capital 29.71M 26.76M 0.00 22.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 227.51M 204.96M 184.02M 175.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.12M 2.59M -863.00K 0.00
Total Capitalization 459.60M 458.56M 438.05M 356.32M
Total Equity 258.35M 234.32M 207.85M 197.66M
Total Liabilities & Stock Equity 619.24M 597.01M 570.74M 479.98M
Total Common Shares Outstanding 24.13M 24.04M 23.96M 23.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.10M 24.00M 23.88M 23.78M
Diluted Weighted Shares Outstanding 24.36M 24.12M 24.02M 23.83M
Number of Employees 642 619 650 611
Number of Part-Time Employees 66 63 43 58

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