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Shenandoah Telecommunicat... (SHEN)

NASDAQ: SHEN · Real-Time Price · USD

14.22

0.38 (2.75%)

At close: Jun 16, 2025, 10:11 AM

Shenandoah Telecommunications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	46.27M	139.25M	44.06M	84.34M	195.4M	101.65M	85.09M	78.58M	36.19M
Short-Term Investments	n/a	1.44M	n/a	801K	n/a	1.38M	4.93M	2.41M	n/a
Long-Term Investments	15.71M	11.71M	12.97M	13.66M	13.77M	12.39M	10.79M	11.47M	10.28M
Other Long-Term Assets	115.36M	15.19M	-71.34M	610.58M	-139M	-83.1M	-77.56M	-87.19M	-137.08M
Receivables	30.97M	24.47M	50.37M	52.19M	70.39M	73.95M	93.01M	71.5M	69.79M
Inventory	n/a	n/a	22.62M	-136.54M	1.06B	5.73M	5.26M	5.7M	39.04M
Other Current Assets	9.85M	7.19M	26.69M	18.94M	1.14B	58.29M	6.98M	3.53M	n/a
Total Current Assets	94.52M	176.07M	128.56M	166.37M	1.41B	239.03M	210.2M	172.9M	161.47M
Property-Plant & Equipment	1.46B	930.14M	741.41M	610.58M	490.81M	1.09B	701.36M	686.33M	698.12M
Goodwill & Intangibles	157.72M	81.12M	81.52M	89.83M	106.76M	463.22M	512.53M	527.48M	599.79M
Total Long-Term Assets	1.75B	1.04B	849.16M	724.37M	622.99M	1.62B	1.27B	1.24B	1.32B
Total Assets	1.74B	1.21B	977.72M	890.73M	2.03B	1.86B	1.48B	1.41B	1.48B
Account Payables	57.82M	53.55M	49.17M	28.54M	19.6M	40.3M	35.99M	28.95M	72.81M
Deferred Revenue	16.1M	n/a	12.43M	11.13M	8.59M	8.36M	7.92M	21.15M	20.43M
Short-Term Debt	9.2M	7.09M	648K	3.32M	692.51M	31.65M	20.62M	64.4M	32.04M
Other Current Liabilities	12.1M	22.88M	30.81M	16.14M	476.5M	68.91M	18.2M	16.4M	28.98M
Total Current Liabilities	114.57M	98.36M	100.25M	67.29M	755.86M	147.34M	88.54M	137.58M	164.26M
Long-Term Debt	407.68M	292.8M	74.31M	n/a	452.2M	688.46M	749.62M	757.56M	797.22M
Other Long-Term Liabilities	10.09M	14.31M	13.73M	22.1M	476.53M	540.22M	204.36M	166.49M	227.03M
Total Long-Term Liabilities	624.65M	463.2M	239.47M	181.17M	693.45M	1.24B	953.98M	924.05M	1.02B
Total Liabilities	739.23M	561.56M	339.71M	248.46M	1.45B	1.39B	1.04B	1.06B	1.19B
Total Debt	432.3M	352.73M	128.26M	56.62M	738.02M	688.46M	749.62M	757.56M	797.22M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.79M	45.48M
Retained Earnings	769M	584.07M	580.55M	592.92M	539.78M	427M	386.51M	297.2M	243.62M
Comprehensive Income	1.85M	1.67M	n/a	n/a	-4.71M	308K	8.28M	8.23M	6.79M
Shareholders Equity	918.58M	652.67M	638.01M	642.27M	582.39M	469.42M	442.25M	350.22M	295.89M
Total Investments	15.71M	13.2M	12.97M	14.46M	13.77M	12.39M	10.79M	11.47M	10.28M