Enventis Corp (NASDAQ:ENVE)

15.93
Data as of 1:59pm ET
 -0.02 / -0.13%
Today’s Change
9.93
Today|||52-Week Range
16.37
+24.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsShort Term Investment Cash-2.3M13.0M-4.8M-345.0K
 
 
 
 
 
Cash & Short Term Investments73.0K13.1M8.3M8.0M
 
 
 
 
 
 
ReceivablesReceivables28.5M25.8M23.1M27.0M
 
 
 
 
 
 
InventoriesInventories5.2M9.3M8.4M1.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.0M1.8M2.1M2.5M
 
 
 
 
 
Other Current Assets3.0M2.5M3.3M4.0M
 
 
 
 
 
Current Assets38.8M52.5M45.2M43.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross379.4M396.8M437.6M461.7M
 
 
 
 
 
Depreciation-224.4M-242.9M-254.7M-280.4M
 
 
 
 
 
Intangible Assets30.0M29.6M33.8M33.1M
 
 
 
 
 
Other Assets31.8M33.3M36.9M38.9M
 
 
 
 
 
Total Assets237.3M252.5M268.3M266.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M4.7M5.8M3.2M
 
 
 
 
 
Short Term Debt13.1M8.3M1.6M1.6M
 
 
 
 
 
Accrued Expenses7.9M10.2M10.9M10.4M
 
 
 
 
 
Other Current Liabilities14.1M16.4M26.4M25.6M
 
 
 
 
 
Other Liabilities30.1M29.4M33.8M30.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt114.1M118.8M135.1M133.6M
 
 
 
 
 
Deferred Taxes-26.9M-30.6M-34.3M-37.1M
 
 
 
 
 
Other Liabilities562.0K2.6M2.7M1.4M
 
 
 
 
 
Total Liabilities196.0M209.3M219.5M217.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity41.3M43.2M48.8M49.3M
 
 
 
 
 
Total Shareholder Equity41.3M43.2M48.8M49.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.3M13.4M13.5M13.6M
 
 
 
 
 
 
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