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

    NASDAQ: SHEN · Real-Time Price · USD
    13.54
    0.27 (2.03%)
    At close: Sep 11, 2025, 1:21 PM

    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
    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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