Shenandoah Telecommunications Company (SHEN)
NASDAQ: SHEN · Real-Time Price · USD
11.64
-0.09 (-0.77%)
May 7, 2025, 9:41 AM EDT - Market open

SHEN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
87.5546.27139.2644.0684.34195.4
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Trading Asset Securities
-1.771.44---
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Cash & Short-Term Investments
87.5548.04140.744.0684.34195.4
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Cash Growth
-77.69%-65.86%219.32%-47.76%-56.84%89.64%
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Accounts Receivable
29.7529.7219.7820.6222.0170.39
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Other Receivables
1.081.244.6929.7630.19-
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Receivables
30.8330.9724.4750.3752.1970.39
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Prepaid Expenses
8.397.445.167.448.394.02
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Other Current Assets
7.78.085.7426.6921.441,137
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Total Current Assets
134.4694.52176.07128.56166.371,407
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Property, Plant & Equipment
1,5041,458863.36741.41610.58490.81
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Long-Term Investments
12.9613.7611.7111.0811.3411.08
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Goodwill
67.0667.063.243.243.243.24
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Other Intangible Assets
90.2290.6777.8878.2786.59103.52
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Long-Term Deferred Charges
7.747.095.965.845.655.05
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Other Long-Term Assets
9.389.176.019.316.974.09
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Total Assets
1,8251,7401,214977.72890.732,024
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Accounts Payable
59.2757.8253.5549.1728.5419.6
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Accrued Expenses
11.1716.2811.7512.969.6517.49
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Current Portion of Long-Term Debt
10.359.27.10.65-692.51
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Current Portion of Leases
3.323.392.222.833.321.97
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Current Income Taxes Payable
-----6.95
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Current Unearned Revenue
16.4316.112.3912.4311.138.59
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Other Current Liabilities
11.4611.7711.3518.3914.65460.95
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Total Current Liabilities
111.99114.5798.3696.4267.291,208
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Long-Term Debt
504.2407.68292.874.31--
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Long-Term Leases
12.4512.368.5851.9853.3147.59
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Long-Term Unearned Revenue
2726.8114.6718.6819.7518.69
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Long-Term Deferred Tax Liabilities
166.4167.7288.1584.686.01148.68
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Other Long-Term Liabilities
4.145.1555.069.9713.889.68
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Total Liabilities
831.04739.23561.56339.71248.461,447
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Additional Paid-In Capital
150.86147.7366.9357.4549.3547.32
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Retained Earnings
758.39769584.07580.55592.92534.44
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Comprehensive Income & Other
1.221.851.67---4.71
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Total Common Equity
910.47918.58652.67638.01642.28577.05
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Minority Interest
83.9482.46----
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Shareholders' Equity
994.411,001652.67638.01642.28577.05
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Total Liabilities & Equity
1,8251,7401,214977.72890.732,024
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Total Debt
530.31432.63310.7129.7656.62742.07
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Net Cash (Debt)
-442.76-384.59-170-85.727.72-546.67
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Net Cash Per Share
-8.07-7.16-3.35-1.710.55-10.93
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Filing Date Shares Outstanding
54.8654.6750.2750.250.0549.93
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Total Common Shares Outstanding
54.8654.6150.2750.1149.9749.87
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Working Capital
22.47-20.0577.7232.1499.08198.55
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Book Value Per Share
16.6016.8212.9812.7312.8511.57
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Tangible Book Value
753.2760.86571.55556.49552.44470.29
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Tangible Book Value Per Share
13.7313.9311.3711.1111.069.43
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Land
4.514.513.673.723.773.91
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Buildings
53.5752.7142.8793.4696.3291.34
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Machinery
421.48417.06331.6317.35391.29331.05
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Construction In Progress
240.7207.43145.62144.5379.9649.42
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q