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SureWest Communications (SURW)

On Feb 9: 7.89   0.00 (0.00%)

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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 2,840   31,114   6,371   Short Term Investments 610   21,151   695   Net Receivables 30,795   32,125   30,476   Inventory 6,527   5,145   5,348   Other Current Assets 11,293   7,373   9,173   Total Current Assets 52,065   96,908   52,063   Long Term Investments 3,508   -   -   Property Plant and Equipment 523,231   373,830   376,421   Goodwill 45,814   2,171   2,171   Intangible Assets 5,062   9,025   13,875   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges 4,129   2,833   1,220   Total Assets 633,809   484,767   445,750   Liabilities Current Liabilities Accounts Payable 42,100   42,583   30,696   Short/Current Long Term Debt 15,643   5,239   3,642   Other Current Liabilities 453   -   11,215   Total Current Liabilities 58,196   47,822   45,553   Long Term Debt 226,045   118,189   121,831   Other Liabilities 41,865   18,027   14,805   Deferred Long Term Liability Charges 46,358   29,726   37,785   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 372,464   213,764   219,974   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 146,558   158,870   157,926   Retained Earnings 134,035   115,663   67,285   Treasury Stock -   -   -   Capital Surplus -   -   -   Other Stockholder Equity (19,248) (3,530) 565   Total Stockholder Equity 261,345   271,003   225,776   Net Tangible Assets $210,469   $259,807   $209,730

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