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    Shenandoah Telecommunications Co. (SHEN)

    -NasdaqGS
    39.90 Up 0.25(0.63%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents92,137  77,152  68,917  78,643  
    Short Term Investments -   -   -   -  
    Net Receivables30,980  34,797  46,334  30,754  
    Inventory5,708  10,261  8,794  7,605  
    Other Current Assets5,577  5,998  4,279  4,980  
    Total Current Assets 134,402   128,208   128,324   121,982  
    Long Term Investments10,526  10,329  10,089  9,999  
    Property Plant and Equipment402,877  402,174  405,907  405,843  
    Goodwill -   -   -   -  
    Intangible Assets67,535  67,939  68,260  68,680  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges6,917  6,856  6,662  8,108  
    Total Assets 622,257   615,506   619,242   614,612  
    Liabilities
    Current Liabilities
    Accounts Payable32,688  30,232  36,154  34,146  
    Short/Current Long Term Debt23,000  23,000  23,000  23,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 55,688   53,232   59,154   57,146  
    Long Term Debt189,750  195,500  201,250  207,000  
    Other Liabilities17,175  16,950  16,535  16,240  
    Deferred Long Term Liability Charges79,927  81,504  83,957  73,553  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 342,540   347,186   360,896   353,939  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock30,904  30,307  29,712  28,667  
    Retained Earnings248,272  237,798  227,512  230,196  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity541  215  1,122  1,810  
    Total Stockholder Equity 279,717   268,320   258,346   260,673  
    Net Tangible Assets 212,182   200,381   190,086   191,993  

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    Currency in USD.