Shenandoah Telecom (SHEN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,812 | 68,917 | 38,316 | 71,086 | 15,874 |
| Receivables | 37,472 | 45,123 | 42,400 | 29,979 | 33,978 |
| Inventories | 4,183 | 8,794 | 10,715 | 9,789 | 7,469 |
| Income taxes - deferred | 907 | 1,211 | 963 | 832 | 502 |
| Other current assets | 0 | 0 | 0 | 203 | 2,797 |
| TOTAL | $127,947 | $128,324 | $97,974 | $116,435 | $64,464 |
| Non-Current Assets | |||||
| PPE Net | 410,018 | 405,907 | 408,963 | 365,474 | 310,754 |
| Investments And Advances | 10,679 | 10,089 | 9,332 | 8,214 | 8,305 |
| Intangibles | 67,003 | 68,260 | 70,816 | 74,932 | 81,346 |
| Other Non-Current Assets | 11,504 | 6,662 | 9,921 | 5,685 | 15,110 |
| TOTAL | $499,204 | $490,918 | $499,032 | $454,305 | $415,515 |
| Total Assets | $627,151 | $619,242 | $597,006 | $570,740 | $479,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,492 | 23,000 | 5,750 | 1,977 | 21,913 |
| Accounts payable and accrued liabilities | 13,009 | 11,151 | 12,604 | 31,729 | 11,708 |
| Accrued Expenses | 7,639 | 7,162 | 9,787 | 10,573 | 8,950 |
| TOTAL | $60,729 | $59,154 | $43,994 | $58,140 | $55,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,169 | 201,250 | 224,250 | 230,000 | 158,662 |
| Other Non-Current Liabilities | 24,447 | 23,715 | 19,900 | 16,856 | 16,404 |
| TOTAL | $276,484 | $301,742 | $318,697 | $304,752 | $226,741 |
| Total Liabilities | $337,213 | $360,896 | $362,691 | $362,892 | $282,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,537 | 48,314 | 48,088 | 47,924 | 47,675 |
| Common Shares | 32,776 | 29,712 | 26,759 | 24,688 | 22,043 |
| Retained earnings | 256,747 | 227,512 | 204,962 | 184,023 | 175,616 |
| Other shareholders' equity | 415 | 1,122 | 2,594 | -863 | 0 |
| TOTAL | $289,938 | $258,346 | $234,315 | $207,848 | $197,659 |
| Total Liabilities And Equity | $627,151 | $619,242 | $597,006 | $570,740 | $479,979 |