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    Shenandoah Telecommunications Co. (SHEN)

    -NasdaqGS
    29.65 Up 0.18(0.61%) Mar 3, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents38,316  71,086  15,874  
    Short Term Investments -   -   -  
    Net Receivables43,363  30,811  34,480  
    Inventory10,715  9,789  7,469  
    Other Current Assets5,580  4,749  6,641  
    Total Current Assets 97,974   116,435   64,464  
    Long Term Investments9,332  8,214  8,305  
    Property Plant and Equipment408,963  365,474  310,754  
    Goodwill -   -   -  
    Intangible Assets70,816  74,932  81,346  
    Accumulated Amortization -   -   -  
    Other Assets -   -  10,962  
    Deferred Long Term Asset Charges9,921  5,685  4,148  
    Total Assets 597,006   570,740   479,979  
    Liabilities
    Current Liabilities
    Accounts Payable38,244  56,163  33,399  
    Short/Current Long Term Debt5,750  1,977  21,913  
    Other Current Liabilities -   -  267  
    Total Current Liabilities 43,994   58,140   55,579  
    Long Term Debt224,250  230,000  158,662  
    Other Liabilities13,744  11,953  12,230  
    Deferred Long Term Liability Charges80,703  62,799  55,849  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 362,691   362,892   282,320  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock26,759  24,688  22,043  
    Retained Earnings204,962  184,023  175,616  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity2,594  (863) -  
    Total Stockholder Equity 234,315   207,848   197,659  
    Net Tangible Assets 163,499   132,916   116,313  

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    Currency in USD.