Dow Up0.64% Nasdaq Up0.68%

Shenandoah Telecommunications Co. (SHEN)

-NasdaqGS
26.75 0.24(0.89%) Sep 18, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents72,085  53,681  38,316  61,955  
Short Term Investments -   -   -   -  
Net Receivables27,710  34,452  43,363  35,606  
Inventory7,595  8,577  10,715  8,807  
Other Current Assets4,411  5,626  5,580  5,602  
Total Current Assets 111,801   102,336   97,974   111,970  
Long Term Investments9,668  9,463  9,332  8,976  
Property Plant and Equipment405,810  405,729  408,963  395,456  
Goodwill -   -   -   -  
Intangible Assets69,165  69,991  70,816  71,673  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges7,559  9,076  9,921  9,424  
Total Assets 604,003   596,595   597,006   597,499  
Liabilities
Current Liabilities
Accounts Payable32,265  29,644  38,244  48,467  
Short/Current Long Term Debt17,250  11,500  5,750   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 49,515   41,144   43,994   48,467  
Long Term Debt212,750  218,500  224,250  230,200  
Other Liabilities15,089  14,748  13,744  13,107  
Deferred Long Term Liability Charges74,886  78,595  80,703  70,838  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 352,240   352,987   362,691   362,612  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock28,236  27,783  26,759  25,908  
Retained Earnings222,193  213,578  204,962  206,933  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity1,334  2,247  2,594  2,046  
Total Stockholder Equity 251,763   243,608   234,315   234,887  
Net Tangible Assets 182,598   173,617   163,499   163,214  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.