Technology: Telecommunications

Shenandoah Telecommunications Co (SHEN: NASDAQ)

$27.1 n/a | n/a%
12/02/16 - 01:35 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 76.81M 68.92M 38.32M 71.09M
Receivables 37.47M 45.12M 42.40M 29.98M
Inventories 4.18M 8.79M 10.71M 9.79M
Other Current Assets 0.00 0.00 0.00 203.00K
Total Current Assets 127.95M 128.32M 97.97M 116.44M
Property, Plant & Equipment, Gross 755.10M 693.40M 656.66M 611.68M
Accumulated Depreciation & Depletion 345.08M 287.49M 247.70M 246.21M
Property, Plant & Equipment, Net 410.02M 405.91M 408.96M 365.47M
Intangibles 66.99M 68.26M 70.82M 74.93M
Other Non-Current Assets 22.18M 16.75M 19.25M 13.90M
Total Non-Current Assets 499.20M 490.92M 499.03M 454.31M
Liabilities & Shareholder Equity
Total Assets 627.15M 619.24M 597.01M 570.74M
Accounts Payable 13.01M 11.15M 12.60M 31.73M
Short Term Debt 22.49M 23.00M 5.75M 1.98M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 60.73M 59.15M 43.99M 58.14M
Long Term Debt 177.17M 201.25M 224.25M 230.00M
Deferred Income Taxes 74.87M 76.78M 74.55M 57.90M
Other Non-Current Liabilities 24.45M 23.71M 19.90M 16.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 276.48M 301.74M 318.70M 304.75M
Total Liabilities 337.21M 360.90M 362.69M 362.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 289.94M 258.35M 234.31M 207.85M
Common Par 32.78M 0.00 0.00 0.00
Additional Paid In Capital 0.00 29.71M 26.76M 24.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 256.75M 227.51M 204.96M 184.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 415.00K 1.12M 2.59M -863.00K
Total Capitalization 467.11M 459.60M 458.56M 437.85M
Total Equity 289.94M 258.35M 234.31M 207.85M
Total Liabilities & Stock Equity 627.15M 619.24M 597.01M 570.74M
Total Common Shares Outstanding 48.48M 48.26M 48.08M 47.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.39M 48.20M 48.00M 47.75M
Diluted Weighted Shares Outstanding 49.02M 48.72M 48.23M 48.04M
Number of Employees 662 642 619 650
Number of Part-Time Employees 68 66 63 43

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