Shenandoah Telecommunications Co (NASDAQ:SHEN)

34.05
Delayed Data
As of 4:00pm ET
 +0.55 / +1.64%
Today’s Change
28.00
Today|||52-Week Range
41.80
+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

2014

2015

2016

2017
AssetsCash68.9M76.8M36.2M78.6M
 
 
 
 
 
Short Term Investment Cash30.6M7.9M-40.6M42.4M
 
 
 
 
 
Cash & Short Term Investments68.9M76.8M36.2M78.6M
 
 
 
 
 
 
ReceivablesReceivables45.1M37.5M69.8M71.5M
 
 
 
 
 
 
InventoriesInventories8.8M4.2M39.0M5.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------17.1M
 
 
Other Current Assets5.5M9.5M16.4M--
 
 
 
 
Current Assets128.3M127.9M161.5M172.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross693.4M755.1M1.2B1.3B
 
 
 
 
 
Depreciation-287.5M-345.1M-461.0M-595.1M
 
 
 
 
 
Intangible Assets68.3M67.0M599.8M527.5M
 
 
 
 
 
Other Assets74.9M80.1M614.5M541.2M
 
 
 
 
 
Total Assets619.2M628.7M1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.2M13.0M72.8M29.0M
 
 
 
 
 
Short Term Debt23.0M23.0M32.0M64.4M
 
 
 
 
 
Accrued Expenses7.2M7.6M--2.8M
 
 
 
 
Other Current Liabilities19.5M19.3M42.9M35.1M
 
 
 
 
 
Other Liabilities59.2M61.2M164.3M137.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt201.3M178.3M797.2M757.6M
 
 
 
 
 
Deferred Taxes-76.8M-74.9M-151.8M-100.9M
 
 
 
 
 
Other Liabilities9.6M9.0M14.8M17.0M
 
 
 
 
 
Total Liabilities360.9M338.8M1.3B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity258.3M289.9M295.9M350.2M
 
 
 
 
 
Total Shareholder Equity258.3M289.9M295.9M350.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.3M97.0M48.9M49.3M
 
 
 
 
 
 
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