Shenandoah Telecommunicat... (SHEN)

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11.86

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At close: Apr 04, 2025, 12:36 PM

Shenandoah Telecommunications Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992
Cash & Equivalents	46.27M	139.25M	44.06M	84.34M	195.4M	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	28.7M	2.21M	2.17M	3.13M	7.16M	4.89M	5.2M	4.91M	7.35M	7.2M	5.7M	2.5M
Short-Term Investments	n/a	1.44M	n/a	801K	n/a	1.38M	4.93M	2.41M	n/a	n/a	n/a	n/a	n/a	n/a	9.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	499.58K	1.62M	2.15M	2.49M	3.25M	3.7M	3.2M
Long-Term Investments	15.71M	11.71M	12.97M	13.66M	13.77M	12.39M	10.79M	11.47M	10.28M	10.68M	10.09M	9.33M	8.21M	8.3M	9.09M	8.71M	8.39M	-20.97M	-22.52M	-24.6M	n/a	n/a	n/a	n/a	n/a	n/a	8.6M	8.82M	8.47M	7.76M	5.4M	4.5M	4.2M
Other Long-Term Assets	14.23M	15.19M	-71.34M	610.58M	-139M	-83.1M	-77.56M	-87.19M	-137.08M	-61.77M	-70.11M	-64.63M	-52.21M	-36.56M	-28.89M	-28.4M	-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	n/a	n/a	-3.4M	-4.1M
Receivables	30.97M	24.47M	50.37M	52.19M	70.39M	73.95M	93.01M	71.5M	69.79M	37.47M	45.12M	42.4M	29.98M	33.98M	23.21M	20.59M	28.73M	16.1M	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	2.3M	2.2M
Inventory	n/a	n/a	22.62M	-136.54M	1.06B	5.73M	5.26M	5.7M	39.04M	4.18M	8.79M	10.71M	9.79M	7.47M	6.36M	6.06M	6.38M	4.66M	2.5M	2.7M	2.11M	2.06M	1.79M	3M	2.86M	4.09M	3.49M	3.97M	2.89M	1.92M	1.51M	1.5M	1.6M
Other Current Assets	9.85M	7.19M	26.69M	18.94M	1.14B	58.29M	6.98M	3.53M	n/a	907K	1.21M	963K	1.03M	3.3M	10.01M	11.43M	29.79M	906K	1.3M	532K	n/a	522K	6.75M	3.55M	1.94M	543K	295.98K	204.12K	1.14M	1.24M	81.14K	400K	500K
Total Current Assets	94.52M	176.07M	128.56M	166.37M	1.41B	239.03M	210.2M	172.9M	161.47M	127.95M	128.32M	97.97M	116.44M	64.46M	79.89M	52.63M	72.42M	41.14M	30.86M	20.8M	34.52M	40.96M	20.49M	16.03M	14.28M	16.71M	13.93M	17.19M	14.55M	15.31M	15.16M	13.6M	10M
Property-Plant & Equipment	1.46B	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	202.3M	175.62M	155.42M	155.64M	162.24M	156.25M	127.69M	132.15M	128.1M	111.81M	74.55M	65.03M	57.06M	49.19M	36.83M	31.9M	31.5M	30.7M
Goodwill & Intangibles	157.72M	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.65B	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	144.4M	143.51M	150.76M	136.08M	116.34M	79.52M	72.22M	64.82M	44.59M	37.3M	36.1M	34.8M
Total Assets	1.74B	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	164M	166.8M	150.35M	133.05M	93.45M	89.41M	79.37M	59.9M	52.46M	49.7M	44.8M
Account Payables	57.82M	53.55M	49.17M	28.54M	19.6M	40.3M	35.99M	28.95M	72.81M	13.01M	11.15M	12.6M	31.73M	11.71M	12.24M	8.8M	5.61M	6.07M	7.39M	6.93M	6M	4.73M	5M	5.13M	9.65M	2.2M	1.15M	3.74M	2.1M	813.89K	307.69K	500K	500K
Deferred Revenue	16.1M	n/a	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	n/a	n/a	n/a	n/a	1.1M	153.68K	128.14K	1.18M	80.36K	n/a	n/a
Short-Term Debt	9.2M	7.09M	648K	3.32M	692.51M	31.65M	20.62M	64.4M	32.04M	22.49M	23M	5.75M	1.98M	21.91M	14.82M	4.56M	4.4M	4.25M	4.11M	4.53M	4.37M	4.23M	7.99M	10.59M	2.4M	1.34M	863.97K	544.95K	529.4K	461.93K	423.33K	900K	n/a
Other Current Liabilities	24.16M	22.88M	30.81M	16.14M	476.5M	68.91M	18.2M	16.4M	28.98M	4.86M	5.47M	4.19M	21.76M	-19.55M	-263K	2.65M	1.01M	n/a	7.81M	7.99M	8.23M	3.33M	6.91M	5.93M	6.34M	7.5M	2.11M	2M	1.8M	1.8M	1.57M	2.5M	2.2M
Total Current Liabilities	114.57M	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	15.8M	19.9M	21.64M	18.4M	11.04M	5.02M	7.1M	4.55M	4.26M	2.39M	3.9M	2.7M
Long-Term Debt	407.68M	292.8M	74.31M	n/a	452.2M	688.46M	749.62M	757.56M	797.22M	177.17M	201.25M	224.25M	232.18M	180.57M	195.11M	32.96M	36.96M	17.66M	21.91M	31.39M	47.92M	39.12M	47.56M	52.05M	53.08M	31.69M	28.4M	26.82M	24.18M	10.1M	9.52M	9.1M	8.5M
Other Long-Term Liabilities	-184.43M	14.31M	13.73M	22.1M	476.53M	540.22M	204.36M	166.49M	227.03M	12.15M	23.71M	19.9M	16.66M	12.23M	11.31M	10.03M	3.48M	6.21M	4.3M	2.36M	981K	3.42M	2.44M	2.27M	1.6M	1.53M	1.48M	1.1M	865.32K	805.47K	1.19M	5.5M	5M
Total Long-Term Liabilities	430.13M	463.2M	239.47M	181.17M	693.45M	1.24B	953.98M	924.05M	1.02B	277.56M	301.74M	318.7M	306.73M	248.65M	246.06M	75.99M	73.99M	46.34M	51.25M	60.58M	75.6M	63.36M	65.86M	68.72M	63.9M	49.28M	36.62M	33.9M	29.95M	14.87M	14.24M	14.6M	13.5M
Total Liabilities	739.23M	561.56M	339.71M	248.46M	1.45B	1.39B	1.04B	1.06B	1.19B	338.8M	360.9M	362.69M	362.89M	282.32M	276.13M	96.05M	98.37M	70.4M	72.53M	83.32M	97.45M	79.16M	85.76M	90.36M	82.3M	60.32M	41.63M	41M	34.5M	19.13M	16.63M	18.5M	16.2M
Total Debt	432.3M	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	10M	8.8M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	4.7M	4.7M
Retained Earnings	769M	584.07M	580.55M	592.92M	539.78M	427M	386.51M	297.2M	243.62M	256.75M	227.51M	204.96M	184.02M	175.62M	170.47M	160.23M	154M	138.17M	125.69M	113.58M	107.41M	100.45M	71.33M	69.61M	55.87M	48.5M	44.17M	40.58M	37.72M	34.3M	29.88M	26.4M	23.9M
Comprehensive Income	1.85M	1.67M	n/a	n/a	-4.71M	308K	8.28M	8.23M	6.79M	415K	1.12M	2.59M	-863K	-237.9M	n/a	-2.45M	-2.53M	-1.74M	-1.82M	-104K	65K	26K	-4K	42K	5.64M	17.04M	638.62K	1.19M	-21.65M	229.01K	-17.46M	-16.3M	-15.4M
Shareholders Equity	918.58M	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	121.6M	113.8M	106.21M	76.58M	74.6M	66.33M	70.28M	49.55M	46.51M	43.13M	39.27M	34.62M	31.2M	28.6M
Total Investments	15.71M	13.2M	12.97M	14.46M	13.77M	12.39M	10.79M	11.47M	10.28M	10.68M	10.09M	9.33M	8.21M	8.3M	18.18M	8.71M	8.39M	-20.97M	-22.52M	-24.6M	n/a	n/a	n/a	n/a	n/a	n/a	9.1M	10.44M	10.62M	10.25M	8.66M	8.2M	7.4M