Shenandoah Telecommunications Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $597.0M
Liabilities Breakdown FY2013
Total Liabilities: $362.7M
Asset Breakdown
Total Assets: $597.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.3M | 6.4% |
| Accounts Receivable | $25.8M | 4.3% |
| Inventory | $10.7M | 1.8% |
| Property, Plant & Equipment | $409.0M | 68.5% |
| Goodwill | $10.0K | 0.0% |
| Intangible Assets | $70.8M | 11.9% |
| Other Assets | $42.4M | 7.1% |
Liabilities Breakdown
Total Liabilities: $362.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.6M | 3.5% |
| Long-Term Debt | $224.3M | 61.8% |
| Other Liabilities | $125.8M | 34.7% |