Shenandoah Telecommunications (SHEN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Shenandoah Telecommunicat...

    NASDAQ: SHEN · Real-Time Price · USD
    13.82
    0.59 (4.46%)
    At close: Oct 03, 2025, 3:59 PM
    13.82
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Shenandoah Telecommunications Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 46.27M 139.25M 44.06M 84.34M
    Short-Term Investments
    		 n/a 1.44M n/a 801K
    Long-Term Investments
    		 15.71M 11.71M 12.97M 13.66M
    Other Long-Term Assets
    		 14.23M 15.19M -71.34M 610.58M
    Receivables
    		 30.97M 24.47M 50.37M 52.19M
    Inventory
    		 n/a n/a 22.62M -136.54M
    Other Current Assets
    		 9.85M 7.19M 26.69M 18.94M
    Total Current Assets
    		 94.52M 176.07M 128.56M 166.37M
    Property-Plant & Equipment
    		 1.46B 930.14M 741.41M 610.58M
    Goodwill & Intangibles
    		 157.72M 81.12M 81.52M 89.83M
    Total Long-Term Assets
    		 1.65B 1.04B 849.16M 724.37M
    Total Assets
    		 1.74B 1.21B 977.72M 890.73M
    Account Payables
    		 57.82M 53.55M 49.17M 28.54M
    Deferred Revenue
    		 16.1M n/a 12.43M 11.13M
    Short-Term Debt
    		 9.2M 7.09M 648K 3.32M
    Other Current Liabilities
    		 12.1M 22.88M 30.81M 16.14M
    Total Current Liabilities
    		 114.57M 98.36M 100.25M 67.29M
    Long-Term Debt
    		 407.68M 292.8M 74.31M n/a
    Other Long-Term Liabilities
    		 10.09M 14.31M 13.73M 22.1M
    Total Long-Term Liabilities
    		 624.65M 463.2M 239.47M 181.17M
    Total Liabilities
    		 739.23M 561.56M 339.71M 248.46M
    Total Debt
    		 432.3M 352.73M 128.26M 56.62M
    Book Value
    		 1B 652.67M 638.01M 642.27M
    Book Value Per Share
    		 18.63 12.95 12.72 12.84
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 769M 584.07M 580.55M 592.92M
    Comprehensive Income
    		 1.85M 1.67M n/a n/a
    Shareholders Equity
    		 918.58M 652.67M 638.01M 642.27M
    Total Investments
    		 15.71M 13.2M 12.97M 14.46M

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