Shenandoah Telecommunicat...
(SHEN)
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At close: undefined
13.26
0.08%
After-hours Dec 13, 2024, 04:00 PM EST
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 |