SHEN

SHEN Company Financials

$28.54
*  
0.35
1.21%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading SHEN now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$38,316 $71,086 $15,874 $27,453
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$43,363 $30,811 $34,480 $23,912
Inventory
$10,715 $9,789 $7,469 $6,360
Other Current Assets
$5,580 $4,749 $6,641 $13,075
Total Current Assets
$97,974 $116,435 $64,464 $70,800
Long-Term Assets
Long-Term Investments
$9,332 $8,214 $8,305 $9,090
Fixed Assets
$408,963 $365,474 $310,754 $280,051
Goodwill
$0 $0 $0 $0
Intangible Assets
$70,816 $74,932 $81,346 $90,389
Other Assets
$0 $0 $10,962 $10,962
Deferred Asset Charges
$9,921 $5,685 $4,148 $5,145
Total Assets
$597,006 $570,740 $479,979 $466,437
Current Liabilities
Accounts Payable
$38,244 $56,163 $33,399 $29,165
Short-Term Debt / Current Portion of Long-Term Debt
$5,750 $1,977 $21,913 $14,823
Other Current Liabilities
$0 $0 $267 $910
Total Current Liabilities
$43,994 $58,140 $55,579 $44,898
Long-Term Debt
$224,250 $230,000 $158,662 $180,289
Other Liabilities
$13,744 $11,953 $12,230 $11,309
Deferred Liability Charges
$80,703 $62,799 $55,849 $39,636
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$362,691 $362,892 $282,320 $276,132
Stock Holders Equity
Common Stocks
$26,759 $24,688 $22,043 $19,833
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$204,962 $184,023 $175,616 $170,472
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,594 ($863) $0 $0
Total Equity
$234,315 $207,848 $197,659 $190,305
Total Liabilities & Equity
$597,006 $570,740 $479,979 $466,437

See also: Company Financials data entry page