Shenandoah Telecommunications Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $78.6M | $36.2M | $76.8M | $68.9M | $38.3M | $71.1M | $15.9M | $27.5M |
| Accounts Receivable | $54.2M | $69.8M | $29.8M | $30.4M | $25.8M | $25.3M | $21.5M | $20.6M |
| Inventory | $5.7M | $39.0M | $4.2M | $8.8M | $10.7M | $9.8M | $7.5M | $6.4M |
| Total Current Assets | $172.9M | $161.5M | $127.9M | $128.3M | $98.0M | $116.4M | $64.5M | $70.8M |
| Property, Plant & Equipment | $686.3M | $698.1M | $410.0M | $405.9M | $409.0M | $365.5M | $310.8M | $280.1M |
| Goodwill | $146.5M | $145.3M | $10.0K | — | $10.0K | $10.0K | $11.0M | $11.0M |
| Intangible Assets (Excl. Goodwill) | $381.0M | $454.5M | $67.0M | $68.3M | $70.8M | $74.9M | $81.3M | $90.4M |
| Total Assets | $1.41B | $1.48B | $627.2M | $619.2M | $597.0M | $570.7M | $480.0M | $466.4M |
| Liabilities | ||||||||
| Accounts Payable | $29.0M | $72.8M | $13.0M | $11.2M | $12.6M | $31.7M | $11.7M | $12.2M |
| Total Current Liabilities | $137.6M | $164.3M | $60.7M | $59.2M | $44.0M | $58.1M | $55.6M | $44.9M |
| Long-Term Debt | $757.6M | $797.2M | $177.2M | $201.3M | $224.3M | $230.0M | $158.7M | $180.3M |
| Total Liabilities | $1.06B | $1.19B | $337.2M | $360.9M | $362.7M | $362.9M | $282.3M | $276.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $297.2M | $243.6M | $256.7M | $227.5M | $205.0M | $184.0M | $175.6M | $170.5M |
| Total Stockholders' Equity | $352.2M | $295.9M | $289.9M | $258.3M | $234.3M | $207.8M | $197.7M | $190.3M |