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    Shenandoah Telecommunications Co. (SHEN)

    -NasdaqGS
    31.62 Up 0.34(1.09%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents78,643  72,085  53,681  38,316  
    Short Term Investments -   -   -   -  
    Net Receivables30,754  27,710  34,452  43,363  
    Inventory7,605  7,595  8,577  10,715  
    Other Current Assets4,980  4,411  5,626  5,580  
    Total Current Assets 121,982   111,801   102,336   97,974  
    Long Term Investments9,999  9,668  9,463  9,332  
    Property Plant and Equipment405,843  405,810  405,729  408,963  
    Goodwill -   -   -   -  
    Intangible Assets68,680  69,165  69,991  70,816  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges8,108  7,559  9,076  9,921  
    Total Assets 614,612   604,003   596,595   597,006  
    Liabilities
    Current Liabilities
    Accounts Payable34,146  32,265  29,644  38,244  
    Short/Current Long Term Debt23,000  17,250  11,500  5,750  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 57,146   49,515   41,144   43,994  
    Long Term Debt207,000  212,750  218,500  224,250  
    Other Liabilities16,240  15,089  14,748  13,744  
    Deferred Long Term Liability Charges73,553  74,886  78,595  80,703  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 353,939   352,240   352,987   362,691  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock28,667  28,236  27,783  26,759  
    Retained Earnings230,196  222,193  213,578  204,962  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity1,810  1,334  2,247  2,594  
    Total Stockholder Equity 260,673   251,763   243,608   234,315  
    Net Tangible Assets 191,993   182,598   173,617   163,499  

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    Currency in USD.