Shenandoah Telecommunications Company (SHEN)
NASDAQ: SHEN · Real-Time Price · USD
12.57
-0.17 (-1.33%)
At close: Mar 31, 2025, 4:00 PM
12.24
-0.33 (-2.64%)
Pre-market: Apr 1, 2025, 7:56 AM EDT
SHEN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 46.27 | 139.26 | 44.06 | 84.34 | 195.4 | Upgrade
|
| Trading Asset Securities | 1.77 | 1.44 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 48.04 | 140.7 | 44.06 | 84.34 | 195.4 | Upgrade
|
| Cash Growth | -65.86% | 219.32% | -47.76% | -56.84% | 89.64% | Upgrade
|
| Accounts Receivable | 29.72 | 19.78 | 20.62 | 22.01 | 70.39 | Upgrade
|
| Other Receivables | 1.24 | 4.69 | 29.76 | 30.19 | - | Upgrade
|
| Receivables | 30.97 | 24.47 | 50.37 | 52.19 | 70.39 | Upgrade
|
| Prepaid Expenses | 7.44 | 5.16 | 7.44 | 8.39 | 4.02 | Upgrade
|
| Other Current Assets | 8.08 | 5.74 | 26.69 | 21.44 | 1,137 | Upgrade
|
| Total Current Assets | 94.52 | 176.07 | 128.56 | 166.37 | 1,407 | Upgrade
|
| Property, Plant & Equipment | 1,458 | 863.36 | 741.41 | 610.58 | 490.81 | Upgrade
|
| Long-Term Investments | 13.76 | 11.71 | 11.08 | 11.34 | 11.08 | Upgrade
|
| Goodwill | 67.06 | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade
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| Other Intangible Assets | 90.67 | 77.88 | 78.27 | 86.59 | 103.52 | Upgrade
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| Long-Term Deferred Charges | 7.09 | 5.96 | 5.84 | 5.65 | 5.05 | Upgrade
|
| Other Long-Term Assets | 9.1 | 76.01 | 9.31 | 6.97 | 4.09 | Upgrade
|
| Total Assets | 1,740 | 1,214 | 977.72 | 890.73 | 2,024 | Upgrade
|
| Accounts Payable | 57.82 | 53.55 | 49.17 | 28.54 | 19.6 | Upgrade
|
| Accrued Expenses | 16.28 | 11.75 | 12.96 | 9.65 | 17.49 | Upgrade
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| Current Portion of Long-Term Debt | 9.2 | 7.1 | 0.65 | - | 692.51 | Upgrade
|
| Current Portion of Leases | 3.39 | 2.22 | 2.83 | 3.32 | 1.97 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 6.95 | Upgrade
|
| Current Unearned Revenue | 16.1 | 12.39 | 12.43 | 11.13 | 8.59 | Upgrade
|
| Other Current Liabilities | 11.77 | 11.35 | 18.39 | 14.65 | 460.95 | Upgrade
|
| Total Current Liabilities | 114.57 | 98.36 | 96.42 | 67.29 | 1,208 | Upgrade
|
| Long-Term Debt | 407.68 | 292.8 | 74.31 | - | - | Upgrade
|
| Long-Term Leases | 12.36 | 8.58 | 51.98 | 53.31 | 47.59 | Upgrade
|
| Long-Term Unearned Revenue | 26.81 | 14.67 | 18.68 | 19.75 | 18.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 167.72 | 88.15 | 84.6 | 86.01 | 148.68 | Upgrade
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| Other Long-Term Liabilities | 5.15 | 55.06 | 9.97 | 13.88 | 9.68 | Upgrade
|
| Total Liabilities | 739.23 | 561.56 | 339.71 | 248.46 | 1,447 | Upgrade
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| Additional Paid-In Capital | 147.73 | 66.93 | 57.45 | 49.35 | 47.32 | Upgrade
|
| Retained Earnings | 769 | 584.07 | 580.55 | 592.92 | 534.44 | Upgrade
|
| Comprehensive Income & Other | 1.85 | 1.67 | - | - | -4.71 | Upgrade
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| Total Common Equity | 918.58 | 652.67 | 638.01 | 642.28 | 577.05 | Upgrade
|
| Minority Interest | 82.46 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,001 | 652.67 | 638.01 | 642.28 | 577.05 | Upgrade
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| Total Liabilities & Equity | 1,740 | 1,214 | 977.72 | 890.73 | 2,024 | Upgrade
|
| Total Debt | 432.63 | 310.7 | 129.76 | 56.62 | 742.07 | Upgrade
|
| Net Cash (Debt) | -384.59 | -170 | -85.7 | 27.72 | -546.67 | Upgrade
|
| Net Cash Per Share | -7.16 | -3.35 | -1.71 | 0.55 | -10.93 | Upgrade
|
| Filing Date Shares Outstanding | 54.67 | 50.27 | 50.2 | 50.05 | 49.93 | Upgrade
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| Total Common Shares Outstanding | 54.61 | 50.27 | 50.11 | 49.97 | 49.87 | Upgrade
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| Working Capital | -20.05 | 77.72 | 32.14 | 99.08 | 198.55 | Upgrade
|
| Book Value Per Share | 16.82 | 12.98 | 12.73 | 12.85 | 11.57 | Upgrade
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| Tangible Book Value | 760.86 | 571.55 | 556.49 | 552.44 | 470.29 | Upgrade
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| Tangible Book Value Per Share | 13.93 | 11.37 | 11.11 | 11.06 | 9.43 | Upgrade
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| Land | 4.51 | 3.67 | 3.72 | 3.77 | 3.91 | Upgrade
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| Buildings | 52.71 | 42.87 | 93.46 | 96.32 | 91.34 | Upgrade
|
| Machinery | 417.06 | 331.6 | 317.35 | 391.29 | 331.05 | Upgrade
|
| Construction In Progress | 207.43 | 145.62 | 144.53 | 79.96 | 49.42 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.