Shenandoah Telecommunications Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $570.7M
Liabilities Breakdown FY2012
Total Liabilities: $362.9M
Asset Breakdown
Total Assets: $570.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.1M | 12.5% |
| Accounts Receivable | $25.3M | 4.4% |
| Inventory | $9.8M | 1.7% |
| Property, Plant & Equipment | $365.5M | 64.0% |
| Goodwill | $10.0K | 0.0% |
| Intangible Assets | $74.9M | 13.1% |
| Other Assets | $24.2M | 4.2% |
Liabilities Breakdown
Total Liabilities: $362.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.7M | 8.7% |
| Long-Term Debt | $230.0M | 63.4% |
| Other Liabilities | $101.2M | 27.9% |