Shenandoah Telecommunications Company (SHEN)

SHEN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.27	139.26	44.06	84.34	195.4
Trading Asset Securities	-	1.44	-	-	-
Cash & Short-Term Investments	46.27	140.7	44.06	84.34	195.4
Cash Growth	-67.11%	219.33%	-47.76%	-56.83%	89.65%
Accounts Receivable	29.72	19.78	20.62	22.01	70.39
Other Receivables	1.24	4.69	29.76	30.19	-
Receivables	30.97	24.47	50.37	52.19	70.39
Prepaid Expenses	17.28	5.16	7.44	8.39	4.02
Other Current Assets	-	5.74	26.69	21.44	1,137
Total Current Assets	94.52	176.07	128.56	166.37	1,407
Property, Plant & Equipment	1,458	930.14	741.41	610.58	490.81
Long-Term Investments	15.71	11.71	11.08	11.34	11.08
Goodwill	-	3.24	3.24	3.24	3.24
Other Intangible Assets	157.72	77.88	78.27	86.59	103.52
Long-Term Deferred Charges	14.24	5.96	5.84	5.65	5.05
Other Long-Term Assets	-	9.23	9.31	6.97	4.09
Total Assets	1,740	1,214	977.72	890.73	2,024
Accounts Payable	57.82	53.55	49.17	28.54	19.6
Accrued Expenses	28.38	11.75	12.96	9.65	17.49
Current Portion of Long-Term Debt	9.2	7.1	0.65	-	692.51
Current Portion of Leases	3.06	3.19	2.83	3.32	1.97
Current Income Taxes Payable	-	-	-	-	6.95
Current Unearned Revenue	16.1	13.24	12.43	11.13	8.59
Other Current Liabilities	-	9.54	18.39	14.65	460.95
Total Current Liabilities	114.57	98.36	96.42	67.29	1,208
Long-Term Debt	407.68	292.8	74.31	-	-
Long-Term Leases	10.79	49.75	51.98	53.31	47.59
Long-Term Unearned Revenue	-	18.19	18.68	19.75	18.69
Long-Term Deferred Tax Liabilities	167.72	88.15	84.6	86.01	148.68
Other Long-Term Liabilities	115.99	10.36	9.97	13.88	9.68
Total Liabilities	821.69	561.56	339.71	248.46	1,447
Additional Paid-In Capital	147.73	66.93	57.45	49.35	47.32
Retained Earnings	769	584.07	580.55	592.92	534.44
Comprehensive Income & Other	1.85	1.67	-	-	-4.71
Shareholders' Equity	918.58	652.67	638.01	642.28	577.05
Total Liabilities & Equity	1,740	1,214	977.72	890.73	2,024
Total Debt	430.73	352.84	129.76	56.62	742.07
Net Cash (Debt)	-384.46	-212.14	-85.7	27.72	-546.67
Net Cash Per Share	-7.16	-4.18	-1.71	0.55	-10.93
Filing Date Shares Outstanding	54.61	50.27	50.2	50.05	49.93
Total Common Shares Outstanding	54.61	50.27	50.11	49.97	49.87
Working Capital	-20.05	77.72	32.14	99.08	198.55
Book Value Per Share	16.82	12.98	12.73	12.85	11.57
Tangible Book Value	760.86	571.55	556.49	552.44	470.29
Tangible Book Value Per Share	13.93	11.37	11.11	11.06	9.43
Land	-	3.69	3.72	3.77	3.91
Buildings	-	95.44	93.46	96.32	91.34
Machinery	-	337.81	317.35	391.29	331.05
Construction In Progress	-	145.71	144.53	79.96	49.42

Source: S&P Capital IQ. Standard template. Financial Sources.