Shenandoah Telecom (SHEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,545 | 7,156 | 4,890 | 5,200 | 3,760 |
| Marketable Securities | N/A | N/A | 500 | 1,820 | 3,290 |
| Receivables | 7,251 | 5,511 | 4,270 | 5,680 | 4,200 |
| Inventories | 2,627 | 4,089 | 3,480 | 3,960 | 2,880 |
| Income taxes - deferred | 292 | N/A | N/A | N/A | N/A |
| Other current assets | 2,945 | 0 | 780 | 520 | 420 |
| TOTAL | $16,507 | $17,300 | $13,920 | $17,180 | $14,550 |
| Non-Current Assets | |||||
| PPE Net | 108,388 | 74,549 | 65,030 | 57,060 | 49,190 |
| Investments And Advances | 18,767 | 35,813 | 8,590 | 8,810 | 8,470 |
| Other Non-Current Assets | 8,923 | 5,982 | 5,880 | 5,850 | 7,150 |
| TOTAL | $136,078 | $116,344 | $79,500 | $71,720 | $64,810 |
| Total Assets | $152,585 | $133,644 | $93,440 | $88,930 | $79,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,403 | 1,341 | 860 | 540 | 520 |
| Accounts payable and accrued liabilities | 9,096 | 2,789 | 1,140 | 3,740 | 2,090 |
| Accrued Expenses | 1,467 | 950 | 1,100 | 150 | 120 |
| TOTAL | $20,339 | $11,628 | $5,010 | $7,090 | $4,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,084 | 31,689 | 28,390 | 26,810 | 24,170 |
| Other Non-Current Liabilities | 3,317 | 3,990 | 3,590 | 2,770 | 2,310 |
| TOTAL | $65,911 | $51,741 | $38,860 | $35,780 | $31,680 |
| Total Liabilities | $86,250 | $63,369 | $43,890 | $42,890 | $36,240 |
| Shareholders' Equity | |||||
| Common Shares | 4,817 | 4,734 | 4,730 | 4,740 | 4,740 |
| Retained earnings | 55,873 | 48,499 | 44,170 | 40,570 | 37,710 |
| Other shareholders' equity | 5,645 | 17,042 | 640 | 1,200 | 670 |
| TOTAL | $66,335 | $70,275 | $49,540 | $46,510 | $43,120 |
| Total Liabilities And Equity | $152,585 | $133,644 | $93,430 | $89,400 | $79,360 |