Shenandoah Telecommunications Company (SHEN)

SHEN Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	139.26	44.06	84.34	195.4	101.65
Cash & Cash Equivalents	139.26	44.06	84.34	195.4	101.65
Cash Growth	216.05%	-47.76%	-56.83%	92.22%	19.47%
Receivables	19.78	20.62	22.01	70.39	63.64
Other Current Assets	17.03	63.89	60.02	1,141	76.56
Total Current Assets	176.07	128.56	166.37	1,407	241.85
Property, Plant & Equipment	863.36	741.41	610.58	490.81	405.66
Long-Term Investments	13.2	12.97	13.66	13.77	12.39
Goodwill and Intangibles	81.12	81.52	89.83	106.76	88.24
Other Long-Term Assets	80.48	13.26	10.3	6.45	1,151
Total Long-Term Assets	1,038	849.16	724.37	617.79	1,657
Total Assets	1,214	977.72	890.73	2,024	1,899
Accounts Payable	53.55	49.17	28.54	19.6	40.3
Deferred Revenue	12.39	12.43	11.13	8.59	8.36
Current Debt	9.32	3.48	3.32	690.43	33.38
Other Current Liabilities	23.1	31.35	24.3	489.44	71.54
Total Current Liabilities	98.36	96.42	67.29	1,208	153.58
Long-Term Debt	299.99	124.78	51.69	46.1	731.09
Other Long-Term Liabilities	163.22	118.51	129.48	193.19	541.81
Total Long-Term Liabilities	463.2	243.29	181.17	239.28	1,273
Total Liabilities	561.56	339.71	248.46	1,447	1,426
Total Debt	309.31	128.26	55.01	736.53	764.47
Debt Growth	141.16%	133.16%	-92.53%	-3.66%	-0.75%
Retained Earnings	584.07	580.55	592.92	534.44	430.01
Comprehensive Income	1.67	0	0	-4.71	0.31
Shareholders' Equity	652.67	638.01	642.28	577.05	472.43
Net Cash / Debt	-170.05	-84.2	29.33	-541.13	-662.82
Net Cash Per Share	-3.35	-1.68	0.58	-10.82	-13.23
Working Capital	77.72	32.14	99.08	198.55	88.28
Book Value Per Share	12.95	12.72	12.84	11.56	9.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).