SHEN

SHEN Company Financials

$31.61
*  
0.35
1.1%
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*Delayed - data as of May 22, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$68,917 $38,316 $71,086 $15,874
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$46,334 $43,363 $30,811 $34,480
Inventory
$8,794 $10,715 $9,789 $7,469
Other Current Assets
$4,279 $5,580 $4,749 $6,641
Total Current Assets
$128,324 $97,974 $116,435 $64,464
Long-Term Assets
Long-Term Investments
$10,089 $9,332 $8,214 $8,305
Fixed Assets
$405,907 $408,963 $365,474 $310,754
Goodwill
$0 $0 $0 $0
Intangible Assets
$68,260 $70,816 $74,932 $81,346
Other Assets
$0 $0 $0 $10,962
Deferred Asset Charges
$6,662 $9,921 $5,685 $4,148
Total Assets
$619,242 $597,006 $570,740 $479,979
Current Liabilities
Accounts Payable
$36,154 $38,244 $56,163 $33,399
Short-Term Debt / Current Portion of Long-Term Debt
$23,000 $5,750 $1,977 $21,913
Other Current Liabilities
$0 $0 $0 $267
Total Current Liabilities
$59,154 $43,994 $58,140 $55,579
Long-Term Debt
$201,250 $224,250 $230,000 $158,662
Other Liabilities
$16,535 $13,744 $11,953 $12,230
Deferred Liability Charges
$83,957 $80,703 $62,799 $55,849
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$360,896 $362,691 $362,892 $282,320
Stock Holders Equity
Common Stocks
$29,712 $26,759 $24,688 $22,043
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$227,512 $204,962 $184,023 $175,616
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,122 $2,594 ($863) $0
Total Equity
$258,346 $234,315 $207,848 $197,659
Total Liabilities & Equity
$619,242 $597,006 $570,740 $479,979

See also: Company Financials data entry page