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SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 10-Q
QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For Quarter Ended March 30, 1995 Commission File Number 0-9881
SHENANDOAH TELECOMMUNICATIONS COMPANY
(Exact name of registrant as specified in its charter)
Virginia 54-1162807
(State or other jurisdiction (I.R.S. Employer
of incorporation or Identification
organization) Number)
P. O. Box 459, Edinburg, Virginia 22824
(Address of principal executive office and zip code)
Registrant's telephone number,
including area code: (703) 984-4141
Indicate by check mark whether the registrant (1) has filed all
reports required to be filed by Section 13 or 15(d) of the
Securities Exchange Act of 1934 during the preceding 12 months (or
for such shorter period that the registrant was required to file
such reports), and (2) has been subject to such filing
requirements for the past 90 days.
YES X NO
Indicate the number of shares outstanding of each of the issuer's
classes of common stock as of the close of the period covered by
this report.
Class Outstanding at March 1, 1995
Common Stock, No Par Value 3,760,760 Shares
PAGE
[PERIOD-TYPE] QTR-1 YEAR
[FISCAL-YEAR-END] DEC-31-1995 DEC-31-1994
[PERIOD-END] MAR-31-1995 DEC-31-1994
[CASH] 6772797 6270849
[SECURITIES] 1571977 6600
[RECEIVABLES] 2288021 2880428
[ALLOWANCES] 0 0
[INVENTORY] 1444217 1511006
[CURRENT-ASSETS] 15196694 15164985
[PP&E] 49535272 49102832
[DEPRECIATION] 17298556 17455344
[TOTAL-ASSETS] 55500209 52464150
[CURRENT-LIABILITIES] 3173578 2386243
[BONDS] 9414369 9517880
[COMMON] 4740677 4740677
[PREFERRED-MANDATORY] 0 0
[PREFERRED] 0 0
[OTHER-SE] 31810497 29876064
[TOTAL-LIABILITY-AND-EQUITY] 55500209 52464150
[SALES] 241167 890675
[TOTAL-REVENUES] 5318986 20229178
[CGS] 211960 802904
[TOTAL-COSTS] 3026176 12050713
[OTHER-EXPENSES] 109836 452090
[LOSS-PROVISION] 3703 47796
[INTEREST-EXPENSE] 179033 658908
[INCOME-PRETAX] 3062878 7428660
[INCOME-TAX] 1128444 2577641
[INCOME-CONTINUING] 1934434 4851019
[DISCONTINUED] 0 0
[EXTRAORDINARY] 0 0
[CHANGES] 0 0
[NET-INCOME] 1934434 4851019
[EPS-PRIMARY] .51 1.29
[EPS-DILUTED] .51 1.29