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Shenandoah Telecommunications Co (NASDAQ:SHEN)

28.85
Delayed Data
As of Mar 24
 +0.25 / +0.87%
Today’s Change
22.05
Today|||52-Week Range
42.66
+5.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash38.3M68.9M76.8M36.2M
 
 
 
 
 
Short Term Investment Cash-32.8M30.6M7.9M-40.6M
 
 
 
 
 
Cash & Short Term Investments38.3M68.9M76.8M36.2M
 
 
 
 
 
 
ReceivablesReceivables42.4M45.1M37.5M69.8M
 
 
 
 
 
 
InventoriesInventories10.7M8.8M4.2M39.0M
 
 
 
 
 
 
Current AssetsOther Current Assets6.5M5.5M9.5M16.4M
 
 
 
 
 
Current Assets98.0M128.3M127.9M161.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross656.7M693.4M755.1M1.2B
 
 
 
 
 
Depreciation-247.7M-287.5M-345.1M-461.0M
 
 
 
 
 
Intangible Assets70.8M68.3M67.0M599.8M
 
 
 
 
 
Other Assets80.7M74.9M80.1M614.5M
 
 
 
 
 
Total Assets597.0M619.2M628.7M1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.6M11.2M13.0M72.8M
 
 
 
 
 
Short Term Debt5.8M23.0M23.0M32.0M
 
 
 
 
 
Accrued Expenses9.8M7.2M7.6M--
 
 
 
 
Other Current Liabilities21.4M19.5M19.3M42.9M
 
 
 
 
 
Other Liabilities44.0M59.2M61.2M164.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt224.3M201.3M178.3M797.2M
 
 
 
 
 
Deferred Taxes-74.5M-76.8M-74.9M-151.8M
 
 
 
 
 
Other Liabilities13.7M9.6M9.0M23.7M
 
 
 
 
 
Total Liabilities362.7M360.9M338.8M1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity234.3M258.3M289.9M295.9M
 
 
 
 
 
Total Shareholder Equity234.3M258.3M289.9M295.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.1M48.3M97.0M48.9M
 
 
 
 
 
 
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