Shenandoah Telecommunications Co (SHEN)
NASDAQ: Technology
$10.41
-0.08 | -0.76%
-0.08 | -0.76%
Today's Range:
10.35 -
10.54
SHEN Avg. Daily Volume:
54,700
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.87M | 27.45M | 12.05M | 5.24M |
| Receivables | 33.98M | 23.21M | 20.68M | 28.73M |
| Inventories | 7.47M | 6.36M | 6.06M | 6.38M |
| Other Current Assets | 2.80M | 9.30M | 10.81M | 28.31M |
| Total Current Assets | 64.46M | 70.80M | 52.64M | 72.42M |
| Property, Plant & Equipment, Gross | 548.66M | 492.17M | 382.23M | 326.12M |
| Accumulated Depreciation & Depletion | 237.90M | 212.12M | 179.92M | 150.50M |
| Property, Plant & Equipment, Net | 310.75M | 280.05M | 202.30M | 175.62M |
| Intangibles | 81.35M | 90.39M | 2.42M | 3.16M |
| Other Non-Current Assets | 12.45M | 14.24M | 9.95M | 10.23M |
| Total Non-Current Assets | 415.52M | 395.64M | 219.09M | 193.56M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 479.98M | 466.44M | 271.72M | 265.98M |
| Accounts Payable | 11.71M | 12.24M | 8.80M | 10.76M |
| Short Term Debt | 21.91M | 14.82M | 4.56M | 4.40M |
| Other Current Liabilities | 10.91M | 8.98M | 7.21M | 1.01M |
| Total Current Liabilities | 55.58M | 44.90M | 24.63M | 24.38M |
| Long Term Debt | 158.66M | 180.29M | 28.40M | 36.96M |
| Deferred Income Taxes | 51.68M | 35.90M | 29.65M | 30.40M |
| Other Non-Current Liabilities | 16.40M | 15.04M | 13.38M | 6.63M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 226.74M | 231.23M | 71.42M | 73.99M |
| Total Liabilities | 282.32M | 276.13M | 96.05M | 98.37M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 197.66M | 190.30M | 175.67M | 167.61M |
| Common Par | 0.00 | 19.83M | 17.89M | 0.00 |
| Additional Paid In Capital | 22.04M | 0.00 | 0.00 | 16.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 175.62M | 170.47M | 160.23M | 154.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | -2.45M | -2.53M |
| Total Capitalization | 356.32M | 370.59M | 204.07M | 204.57M |
| Total Equity | 197.66M | 190.30M | 175.67M | 167.61M |
| Total Liabilities & Stock Equity | 479.98M | 466.44M | 271.72M | 265.98M |
| Total Common Shares Outstanding | 23.84M | 23.77M | 23.68M | 23.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 23.78M | 23.73M | 23.64M | 23.54M |
| Diluted Weighted Shares Outstanding | 23.83M | 23.82M | 23.70M | 23.61M |
| Number of Employees | 611 | 589 | 451 | 436 |
| Number of Part-Time Employees | 58 | 47 | 10 | 0 |
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| 12,419.86 | 1,313.51 | 2,837.36 | 16.25 |
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