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Shenandoah Telecommunications (SHEN)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 19.6M 21.3M 94.6M 71.1M 67.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 23.7M 0 26.8M
Inventories 0 0 7.25M 0 7.19M
Pre-paid Expenses 0 0 5.08M 0 5.79M
Deferred Tax Assets 0 0 985K 0 942K
Other Current Assets 37.3M 35.5M 59.0K 45.3M 0
Total Current Assets 57.0M 56.8M 132M 116M 108M
Property, Plant & Equipment 312M 314M 320M 365M 370M
Goodwill & Intangibles 79.5M 77.6M 87.2M 74.9M 73.8M
Other Long-term Assets 23.6M 23.9M 13.9M 13.9M 14.9M
Total Long-Term Assets 415M 415M 421M 454M 459M
Total Assets 472M 472M 553M 571M 567M
Accounts Payable 0 0 10.1M 0 20.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 2.72M 0 1.24M
Other Current Liabilities 31.1M 32.7M 23.7M 56.2M 11.2M
Total Current Liabilities 31.1M 32.7M 49.5M 56.2M 44.8M
Long Term Debt 175M 170M 230M 232M 230M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 46.9M 0 57.0M
Other Long-term Liabilities 62.9M 61.2M 16.5M 74.6M 17.8M
Total Long-term Liabilities 238M 231M 294M 307M 305M
Minority Interest 0 0 0 0 0
Total Liabilities 269M 264M 343M 363M 350M
Preferred Stock 0 0 0 0 0
Common Par 0 0 23.8M 0 25.0M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 187M 0 192M
Treasury Stock 0 0 0 0 0
Other Equity 202M 208M -1.14M 208M -331K
Total Shareholder's Equity 202M 208M 210M 208M 217M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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