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Shenandoah Telecommunications Co (NASDAQ:SHEN)

31.86
Delayed Data
As of Jul 30
 -0.67 / -2.06%
Today’s Change
23.67
Today|||52-Week Range
37.57
+1.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--71.1M38.3M68.9M
 
 
 
 
Short Term Investment Cash-11.6M55.2M-32.8M30.6M
 
 
 
 
 
Cash & Short Term Investments15.9M71.1M38.3M68.9M
 
 
 
 
 
 
ReceivablesReceivables34.0M30.0M42.4M45.1M
 
 
 
 
 
 
InventoriesInventories7.5M9.8M10.7M8.8M
 
 
 
 
 
 
Current AssetsOther Current Assets7.1M5.6M6.5M5.5M
 
 
 
 
 
Current Assets64.5M116.4M98.0M128.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross548.7M611.7M656.7M693.4M
 
 
 
 
 
Depreciation-237.9M-246.2M-247.7M-287.5M
 
 
 
 
 
Intangible Assets92.3M74.9M70.8M68.3M
 
 
 
 
 
Other Assets96.5M80.6M80.7M74.9M
 
 
 
 
 
Total Assets480.0M570.7M597.0M619.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.7M31.7M12.6M11.2M
 
 
 
 
 
Short Term Debt21.9M2.0M5.8M23.0M
 
 
 
 
 
Accrued Expenses9.0M10.6M9.8M7.2M
 
 
 
 
 
Other Current Liabilities19.9M21.8M21.4M19.5M
 
 
 
 
 
Other Liabilities55.6M58.1M44.0M59.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt158.7M230.2M224.3M201.3M
 
 
 
 
 
Deferred Taxes-51.7M-57.9M-74.5M-76.8M
 
 
 
 
 
Other Liabilities12.2M16.7M13.7M9.6M
 
 
 
 
 
Total Liabilities282.3M362.9M362.7M360.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity197.7M207.8M234.3M258.3M
 
 
 
 
 
Total Shareholder Equity197.7M207.8M234.3M258.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.8M24.0M24.0M24.1M
 
 
 
 
 
 
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