Shenandoah Telecommunications Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $466.4M
Liabilities Breakdown FY2010
Total Liabilities: $276.1M
Asset Breakdown
Total Assets: $466.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.5M | 5.9% |
| Accounts Receivable | $20.6M | 4.4% |
| Inventory | $6.4M | 1.4% |
| Property, Plant & Equipment | $280.1M | 60.0% |
| Goodwill | $11.0M | 2.4% |
| Intangible Assets | $90.4M | 19.4% |
| Other Assets | $30.6M | 6.6% |
Liabilities Breakdown
Total Liabilities: $276.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.2M | 4.4% |
| Long-Term Debt | $180.3M | 65.3% |
| Other Liabilities | $83.6M | 30.3% |