Shenandoah Telecommunications Company
SHEN
$12.73
-$0.23-1.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 48.04M | 44.41M | 43.78M | 392.36M | 140.70M |
| Total Receivables | 30.97M | 37.23M | 35.18M | 20.85M | 24.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.44M | 8.52M | 7.89M | 7.37M | 5.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.08M | 7.36M | 12.67M | 5.60M | 5.74M |
| Total Current Assets | 94.52M | 97.51M | 99.52M | 426.17M | 176.07M |
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| Total Current Assets | 94.52M | 97.51M | 99.52M | 426.17M | 176.07M |
| Net Property, Plant & Equipment | 1.46B | 1.41B | 1.36B | 910.38M | 863.36M |
| Long-term Investments | 67.06M | 71.68M | 77.87M | 3.24M | 3.24M |
| Goodwill | 67.06M | 71.68M | 77.87M | 3.24M | 3.24M |
| Total Other Intangibles | 90.67M | 91.14M | 91.62M | 77.84M | 77.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.18M | 15.59M | 15.38M | 15.62M | 81.97M |
| Total Assets | 1.74B | 1.69B | 1.66B | 1.45B | 1.21B |
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| Total Accounts Payable | 57.82M | 65.95M | 57.73M | 50.28M | 53.55M |
| Total Accrued Expenses | 16.28M | 16.03M | 12.31M | 7.34M | 11.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.59M | 12.27M | 12.17M | 10.25M | 9.32M |
| Total Finance Division Other Current Liabilities | 27.88M | 28.88M | 29.88M | 23.16M | 23.74M |
| Total Other Current Liabilities | 27.88M | 28.88M | 29.88M | 23.16M | 23.74M |
| Total Current Liabilities | 114.57M | 123.13M | 112.09M | 91.03M | 98.36M |
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| Total Current Liabilities | 114.57M | 123.13M | 112.09M | 91.03M | 98.36M |
| Long-Term Debt | 407.68M | 335.93M | 288.57M | 290.72M | 292.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.36M | 13.27M | 12.99M | 9.67M | 8.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.62M | 216.10M | 230.22M | 182.86M | 161.82M |
| Total Liabilities | 739.23M | 688.43M | 643.87M | 574.28M | 561.56M |
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| Common Stock & APIC | 147.73M | 145.36M | 143.78M | 69.62M | 66.93M |
| Retained Earnings | 769.00M | 778.99M | 785.89M | 798.77M | 584.07M |
| Treasury Stock & Other | 1.85M | 1.00M | 3.41M | 3.26M | 1.67M |
| Total Common Equity | 918.58M | 925.36M | 933.08M | 871.64M | 652.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 918.58M | 925.36M | 933.08M | 871.64M | 652.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.46M | 81.02M | 79.38M | -- | -- |
| Total Equity | 1.00B | 1.01B | 1.01B | 871.64M | 652.67M |
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