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  • SUREWEST COMMUNICATIONS Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.45 M 52.26 M 7.07 M 8.25 M 18.12 M
    Net Receivables 27.81 M 22.64 M 22.79 M 23.23 M 20.16 M
    Total Inventories 6.53 M 5.14 M 5.35 M 5.63 M 5.58 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 4.54 M 4.28 M 4.28 M 9.05 M 7.96 M
    Other Current Assets 9.74 M 12.58 M 12.57 M 14.50 M 0.00
    Current Assets Total 52.06 M 96.91 M 52.06 M 60.66 M 51.81 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 3.51 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 523.23 M 373.83 M 376.42 M 381.08 M 365.61 M
    Property, Plant & Equipment Gross 980.35 M 876.52 M 832.03 M 781.58 M 715.72 M
    Accumulated Depreciation 457.12 M 502.69 M 455.61 M 400.50 M 350.10 M
    Other Assets 55.00 M 14.03 M 17.27 M 17.29 M 17.76 M
    Deferred Charges 4.13 M 2.83 M 1.22 M 708,000.00 714,000.00
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 50.88 M 11.20 M 16.05 M 16.59 M 17.04 M
    Total Assets 633.81 M 484.77 M 445.75 M 459.03 M 435.18 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 15.64 M 3.64 M 3.64 M 33.67 M 13.99 M
    Accrued Payroll 11.29 M 9.01 M 5.52 M 13.39 M 9.05 M
    Income Taxes Payable 0.00 0.00 345,000.00 1.02 M 1.55 M
    Dividends Payable — — — — —
    Other Current Liabilities 28.46 M 32.55 M 32.98 M 33.45 M 35.36 M
    Current Liabilities Total 58.20 M 47.82 M 45.55 M 85.16 M 62.83 M
    Long Term Debt 226.04 M 118.19 M 121.83 M 85.47 M 89.14 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 46.36 M 29.73 M 37.78 M 40.40 M 24.13 M
    Deferred Income 5.82 M 18.03 M 12.91 M 12.56 M 11.54 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 36.05 M 0.00 1.89 M 3.70 M 6.20 M
    Total Liabilities 372.46 M 213.76 M 219.97 M 227.28 M 193.84 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 261.34 M 271.00 M 225.78 M 231.75 M 241.34 M
    Common Stock 146.56 M 158.87 M 157.93 M 164.60 M 161.82 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -19.25 M -3.53 M 565,000.00 -7.16 M -3.08 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 134.04 M 115.66 M 67.28 M 74.32 M 82.59 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 633.81 M 484.77 M 445.75 M 459.03 M 435.18 M
    Common Shares Outstanding 14.08 M 14.51 M 14.46 M 14.63 M 14.59 M