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Shenandoah Telecommunications Co. (SHEN)

On Feb 9: 17.25   0.25 (1.47%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 5,240   17,245   13,440   Short Term Investments -   -   -   Net Receivables 30,212   17,006   12,908   Inventory 34,686   4,664   2,499   Other Current Assets 2,283   2,221   2,016   Total Current Assets 72,421   41,136   30,863   Long Term Investments 8,388   9,936   7,075   Property Plant and Equipment 175,621   155,424   155,644   Goodwill 4,547   9,852   9,852   Intangible Assets 3,163   2,331   2,799   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges 1,841   2,845   1,487   Total Assets 265,981   221,524   207,720   Liabilities Current Liabilities Accounts Payable 18,973   19,808   17,171   Short/Current Long Term Debt 4,399   4,248   4,109   Other Current Liabilities 1,013   -   -   Total Current Liabilities 24,385   24,056   21,280   Long Term Debt 36,960   17,659   21,907   Other Liabilities 3,485   5,000   4,303   Deferred Long Term Liability Charges 33,543   23,685   25,041   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 98,373   70,400   72,531   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 16,139   14,691   11,322   Retained Earnings 154,002   138,172   125,690   Treasury Stock -   -   -   Capital Surplus -   -   -   Other Stockholder Equity (2,533) (1,739) (1,823) Total Stockholder Equity 167,608   151,124   135,189   Net Tangible Assets $159,898   $138,941   $122,538

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