Hickory Tech Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	20.72M	13.06M	11.32M	14.93M	9.859M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	20.55M	25.82M	34.66M	24.20M	19.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	5.46M	9.297M	5.924M	4.80M	4.959M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	2.382M	1.801M	2.506M	2.472M	2.719M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.597M	0.964M	0.829M	0.685M	0.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	51.28M	52.49M	57.25M	49.10M	39.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	409.88M	396.82M	390.51M	385.96M	381.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	235.18M	242.89M	238.07M	233.46M	228.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	174.70M	153.93M	152.44M	152.50M	153.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	3.199M	4.277M	4.224M	4.224M	4.224M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	34.51M	29.62M	29.71M	29.79M	29.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	216.19M	191.49M	189.68M	188.13M	189.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	267.46M	243.99M	246.93M	237.22M	228.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	1.621M	1.407M	1.436M	110.23M	62.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	6.481M	4.661M	3.718M	3.483M	2.182M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	6.868M	10.18M	9.461M	7.218M	6.962M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	5.778M	6.251M	6.049M	5.577M	5.468M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities				0.389M	0.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	30.44M	29.41M	37.03M	139.84M	85.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	140.27M	118.83M	119.17M	8.462M	56.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	30.66M	30.63M	26.35M	26.86M	27.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	21.08M	20.79M	19.39M	17.47M	16.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	193.14M	171.38M	166.10M	54.04M	101.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	223.57M	200.79M	203.14M	193.88M	186.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	13.49M	13.40M	13.38M	13.38M	13.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.349M	1.34M	1.338M	1.338M	1.337M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	15.88M	15.68M	15.19M	15.14M	14.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	32.24M	31.80M	32.24M	31.08M	30.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	43.89M	43.20M	43.79M	43.34M	42.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	267.46M	243.99M	246.93M	237.22M	228.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro