Shenandoah Telecommunicat... (SHEN)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 139.25M 44.06M 84.34M 195.40M 101.65M 85.09M 78.58M 36.19M 76.81M 68.92M 38.32M 71.09M 15.87M 27.45M 12.05M 5.24M 17.25M 13.44M 2.57M 14.17M 28.70M 2.21M 2.17M 3.13M 7.16M 4.89M 5.20M 4.91M 7.35M 7.20M 5.70M 2.50M
Short-Term Investments 1.44M - 801.00K - 1.38M 4.93M 2.41M - - - - - - 9.09M - - - - - - - - - - - 499.58K 1.62M 2.15M 2.49M 3.25M 3.70M 3.20M
Long-Term Investments 11.71M 12.97M 13.66M 13.77M 12.39M 10.79M 11.47M 10.28M 10.68M 10.09M 9.33M 8.21M 8.30M 9.09M 8.71M 8.39M -20.97M -22.52M -24.60M - - - - - - 8.60M 8.82M 8.47M 7.76M 5.40M 4.50M 4.20M
Other Long-Term Assets 15.19M -71.34M 610.58M -139.00M -83.10M -77.56M -87.19M -137.08M -61.77M -70.11M -64.63M -52.21M -36.56M -28.89M -28.40M -28.56M 12.78M 8.56M 8.43M 8.21M 11.61M 6.25M 17.03M 18.64M 35.81M 5.23M 5.63M 7.16M - - -3.40M -4.10M
Receivables 24.47M 50.37M 52.19M 70.39M 73.95M 93.01M 71.50M 69.79M 37.47M 45.12M 42.40M 29.98M 33.98M 23.21M 20.59M 28.73M 16.10M 11.61M 12.66M 16.36M 8.01M 7.55M 6.94M 7.43M 4.92M 4.27M 5.68M 4.21M 3.07M 2.88M 2.30M 2.20M
Inventory - 22.62M -136.54M 1.06B 5.73M 5.26M 5.70M 39.04M 4.18M 8.79M 10.71M 9.79M 7.47M 6.36M 6.06M 6.38M 4.66M 2.50M 2.70M 2.11M 2.06M 1.79M 3.00M 2.86M 4.09M 3.49M 3.97M 2.89M 1.92M 1.51M 1.50M 1.60M
Other Current Assets 12.34M 34.13M 27.33M 1.14B 66.25M 26.84M 17.11M 16.44M 9.48M 5.49M 6.54M 5.58M 7.14M 13.78M 13.93M 32.08M 3.13M 3.31M 2.87M 1.88M 2.19M 8.95M 4.69M 2.79M 543.00K 1.07M 711.29K 1.54M 1.72M 317.33K 400.00K 500.00K
Total Current Assets 176.07M 128.56M 166.37M 1.41B 239.03M 210.20M 172.90M 161.47M 127.95M 128.32M 97.97M 116.44M 64.46M 79.89M 52.63M 72.42M 41.14M 30.86M 20.80M 34.52M 40.96M 20.49M 16.03M 14.28M 16.71M 13.93M 17.19M 14.55M 15.31M 15.16M 13.60M 10.00M
Property-Plant & Equipment 930.14M 741.41M 610.58M 490.81M 1.09B 701.36M 686.33M 698.12M 410.02M 405.91M 408.96M 365.47M 310.75M 280.05M 202.30M 175.62M 155.42M 155.64M 162.24M 156.25M 127.69M 132.15M 128.10M 111.81M 74.55M 65.03M 57.06M 49.19M 36.83M 31.90M 31.50M 30.70M
Goodwill & Intangibles 81.12M 81.52M 89.83M 106.76M 463.22M 512.53M 527.48M 599.79M 66.99M 68.26M 70.82M 74.93M 81.35M 90.39M 6.83M 7.71M 12.18M 12.65M 13.45M 12.26M 5.11M 5.11M 5.63M 5.63M 5.98M 653.14K 702.04K - - - - -
Total Long-Term Assets 1.04B 849.16M 724.37M 622.99M 1.62B 1.27B 1.24B 1.32B 500.79M 490.92M 499.03M 454.31M 415.51M 386.55M 219.09M 193.56M 180.39M 176.86M 184.12M 176.73M 144.40M 143.51M 150.76M 136.08M 116.34M 79.52M 72.22M 64.82M 44.59M 37.30M 36.10M 34.80M
Total Assets 1.21B 977.72M 890.73M 2.03B 1.86B 1.48B 1.41B 1.48B 628.74M 619.24M 597.01M 570.74M 479.98M 466.44M 271.73M 265.98M 221.52M 207.72M 204.92M 211.25M 185.36M 164.00M 166.80M 150.35M 133.05M 93.45M 89.41M 79.37M 59.90M 52.46M 49.70M 44.80M
Account Payables 53.55M 49.17M 28.54M 19.60M 40.30M 35.99M 28.95M 72.81M 13.01M 11.15M 12.60M 31.73M 11.71M 12.24M 8.80M 5.61M 6.07M 7.39M 6.93M 6.00M 4.73M 5.00M 5.13M 9.65M 2.20M 1.15M 3.74M 2.10M 813.89K 307.69K 500.00K 500.00K
Deferred Revenue - 12.43M 11.13M 8.59M 8.36M 7.92M 21.15M 20.43M 11.67M 12.38M 11.66M 11.19M 10.65M 8.07M 6.35M 5.15M 5.46M 4.97M 4.25M 7.91M 1.01M - - - - 1.10M 153.68K 128.14K 1.18M 80.36K - -
Short-Term Debt 10.18M 3.48M 6.64M 694.48M 33.38M 20.62M 64.40M 32.04M 22.49M 23.00M 5.75M 1.98M - 14.82M 4.56M 4.40M 4.25M 4.11M 4.53M 4.37M 4.23M 7.99M 10.59M 2.40M 1.34M 863.97K 544.95K 529.40K 461.93K 423.33K 900.00K -
Other Current Liabilities 34.63M 43.77M 19.92M 485.96M 76.11M 27.65M 19.21M 31.92M 12.50M 12.63M 13.98M 24.43M -10.60M 3.02M 6.70M 9.23M 8.28M 9.76M 11.29M 11.47M 6.84M 6.91M 5.93M 6.34M 7.50M 2.79M 2.66M 1.80M 2.90M 1.57M 2.50M 2.20M
Total Current Liabilities 98.36M 100.25M 67.29M 755.86M 147.34M 88.54M 137.58M 164.26M 61.24M 59.15M 43.99M 56.16M 33.67M 30.07M 20.07M 24.39M 24.06M 21.28M 22.74M 21.85M 15.80M 19.90M 21.64M 18.40M 11.04M 5.02M 7.10M 4.55M 4.26M 2.39M 3.90M 2.70M
Long-Term Debt 342.56M 126.28M 53.31M 499.79M 732.68M 749.62M 757.56M 797.22M 177.17M 201.25M 224.25M 232.18M 180.57M 195.11M 32.96M 36.96M 17.66M 24.43M 33.62M 46.04M 39.12M 47.56M 52.05M 53.08M 31.69M 28.40M 26.82M 24.18M 10.10M 9.52M 9.10M 8.50M
Other Long-Term Liabilities 14.31M 13.73M 22.10M 476.53M 540.22M 204.36M 166.49M 227.03M 12.15M 23.71M 19.90M 16.66M 12.23M 11.31M 10.03M 3.48M 6.21M 4.30M 2.36M 981.00K 3.42M 2.44M 2.27M 1.60M 1.53M 1.48M 1.10M 865.32K 805.47K 1.19M 5.50M 5.00M
Total Long-Term Liabilities 463.20M 239.47M 181.17M 693.45M 1.24B 953.98M 924.05M 1.02B 277.56M 301.74M 318.70M 306.73M 248.65M 246.06M 75.99M 73.99M 46.34M 51.25M 60.58M 75.60M 63.36M 65.86M 68.72M 63.90M 49.28M 36.62M 33.90M 29.95M 14.87M 14.24M 14.60M 13.50M
Total Liabilities 561.56M 339.71M 248.46M 1.45B 1.39B 1.04B 1.06B 1.19B 338.80M 360.90M 362.69M 362.89M 282.32M 276.13M 96.05M 98.37M 70.40M 72.53M 83.32M 97.45M 79.16M 85.76M 90.36M 82.30M 60.32M 41.63M 41.00M 34.50M 19.13M 16.63M 18.50M 16.20M
Total Debt 352.73M 128.26M 56.62M 738.02M 688.46M 749.62M 757.56M 797.22M 201.25M 224.25M 224.25M 232.18M 180.57M 195.11M 32.96M 41.36M 21.91M 28.54M 35.92M 52.29M 43.35M 55.55M 62.64M 55.49M 33.03M 29.26M 27.36M 24.71M 10.56M 9.94M 10.00M 8.80M
Common Stock - - - - - - 44.79M 45.48M 32.78M 29.71M 26.76M 24.69M 22.04M 19.83M 17.89M 16.14M 14.69M 11.32M 8.13M 6.32M 5.73M 5.25M 4.95M 4.82M 4.73M 4.73M 4.74M 4.74M 4.74M 4.74M 4.70M 4.70M
Retained Earnings 584.07M 580.55M 592.92M 539.78M 427.00M 386.51M 297.20M 243.62M 256.75M 227.51M 204.96M 184.02M 175.62M 170.47M 160.23M 154.00M 138.17M 125.69M 113.58M 107.41M 100.45M 71.33M 69.61M 55.87M 48.50M 44.17M 40.58M 37.72M 34.30M 29.88M 26.40M 23.90M
Comprehensive Income 1.67M - - -4.71M 308.00K 8.28M 8.23M 6.79M 415.00K 1.12M 2.59M -863.00K -237.90M - -2.45M -2.53M -1.74M -1.82M -104.00K 65.00K 26.00K -4.00K 42.00K 5.64M 17.04M 638.62K 1.19M -21.65M 229.01K -17.46M -16.30M -15.40M
Shareholders Equity 652.67M 638.01M 642.27M 582.39M 469.42M 442.25M 350.22M 295.89M 289.94M 258.35M 234.31M 207.85M 197.66M 190.31M 175.67M 167.61M 151.12M 135.19M 121.60M 113.80M 106.21M 76.58M 74.60M 66.33M 70.28M 49.55M 46.51M 43.13M 39.27M 34.62M 31.20M 28.60M
Total Investments 13.20M 12.97M 14.46M 13.77M 12.39M 10.79M 11.47M 10.28M 10.68M 10.09M 9.33M 8.21M 8.30M 18.18M 8.71M 8.39M -20.97M -22.52M -24.60M - - - - - - 9.10M 10.44M 10.62M 10.25M 8.66M 8.20M 7.40M