Shenandoah Telecommunications Co (NASDAQ:SHEN)

25.48
Data as of 3:06pm ET
 +0.01 / +0.04%
Today’s Change
22.19
Today|||52-Week Range
33.99
-0.74%
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
AssetsCash----71.1M38.3M
 
 
 
Short Term Investment Cash15.4M-11.6M55.2M-32.8M
 
 
 
 
 
Cash & Short Term Investments27.5M15.9M71.1M38.3M
 
 
 
 
 
 
ReceivablesReceivables23.2M34.0M30.0M42.4M
 
 
 
 
 
 
InventoriesInventories6.4M7.5M9.8M10.7M
 
 
 
 
 
 
Current AssetsOther Current Assets13.8M7.1M5.6M6.5M
 
 
 
 
 
Current Assets70.8M64.5M116.4M98.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross492.2M548.7M611.7M656.7M
 
 
 
 
 
Depreciation-212.1M-237.9M-246.2M-247.7M
 
 
 
 
 
Intangible Assets101.4M92.3M74.9M70.8M
 
 
 
 
 
Other Assets106.5M96.5M80.6M80.7M
 
 
 
 
 
Total Assets466.4M480.0M570.7M597.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.2M11.7M31.7M12.6M
 
 
 
 
 
Short Term Debt14.8M21.9M2.0M5.8M
 
 
 
 
 
Accrued Expenses5.6M9.0M10.6M9.8M
 
 
 
 
 
Other Current Liabilities14.6M19.9M21.8M21.4M
 
 
 
 
 
Other Liabilities44.9M55.6M58.1M44.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt180.3M158.7M230.2M224.3M
 
 
 
 
 
Deferred Taxes-35.9M-51.7M-57.9M-74.5M
 
 
 
 
 
Other Liabilities11.3M12.2M16.7M13.7M
 
 
 
 
 
Total Liabilities276.1M282.3M362.9M362.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity190.3M197.7M207.8M234.3M
 
 
 
 
 
Total Shareholder Equity190.3M197.7M207.8M234.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.8M23.8M24.0M24.0M
 
 
 
 
 
 
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