Shenandoah Telecom
(SHEN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,651 | 85,086 | 78,585 | 36,193 | 76,812 |
| Receivables | 73,947 | 59,689 | 71,495 | 69,789 | 37,472 |
| Inventories | N/A | 5,265 | 5,704 | 39,043 | 4,183 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 907 |
| Other current assets | 55,077 | 0 | 0 | 0 | 0 |
| TOTAL | $241,853 | $210,202 | $172,895 | $161,465 | $127,947 |
| Non-Current Assets | |||||
| PPE Net | 363,087 | 701,359 | 686,327 | 698,122 | 410,018 |
| Investments And Advances | 12,388 | 10,788 | 11,472 | 10,276 | 10,679 |
| Intangibles | 88,241 | 512,526 | 527,476 | 599,788 | 67,003 |
| Other Non-Current Assets | 1,150,765 | 49,891 | 13,690 | 14,756 | 11,504 |
| TOTAL | $1,614,481 | $1,274,564 | $1,238,965 | $1,322,942 | $499,204 |
| Total Assets | $1,898,902 | $1,484,766 | $1,411,860 | $1,484,407 | $627,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,650 | 20,618 | 64,397 | 32,041 | 22,492 |
| Accounts payable and accrued liabilities | 40,295 | 35,987 | 28,953 | 72,810 | 13,009 |
| Accrued Expenses | 7,556 | 14,563 | 13,914 | 29,085 | 7,639 |
| TOTAL | $153,577 | $88,539 | $137,584 | $164,263 | $60,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 688,464 | 749,624 | 757,561 | 797,224 | 177,169 |
| Other Non-Current Liabilities | 446,866 | 76,903 | 65,614 | 75,189 | 24,447 |
| TOTAL | $1,272,897 | $953,980 | $924,054 | $1,024,250 | $276,484 |
| Total Liabilities | $1,426,474 | $1,042,519 | $1,061,638 | $1,188,513 | $337,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,784 | 49,831 | 49,527 | 49,098 | 48,537 |
| Common Shares | N/A | N/A | N/A | 45,482 | 32,776 |
| Retained earnings | 430,010 | 386,511 | 297,205 | 243,624 | 256,747 |
| Other shareholders' equity | 308 | 8,280 | 8,230 | 6,788 | 415 |
| TOTAL | $472,428 | $442,247 | $350,222 | $295,894 | $289,938 |
| Total Liabilities And Equity | $1,898,902 | $1,484,766 | $1,411,860 | $1,484,407 | $627,151 |