Shenandoah Telecommunications Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $619.2M
Liabilities Breakdown FY2014
Total Liabilities: $360.9M
Asset Breakdown
Total Assets: $619.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.9M | 11.1% |
| Accounts Receivable | $30.4M | 4.9% |
| Inventory | $8.8M | 1.4% |
| Property, Plant & Equipment | $405.9M | 65.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $68.3M | 11.0% |
| Other Assets | $37.0M | 6.0% |
Liabilities Breakdown
Total Liabilities: $360.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.2M | 3.1% |
| Long-Term Debt | $201.3M | 55.8% |
| Other Liabilities | $148.5M | 41.1% |